IEQ Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
106,635
+3,708
+4% +$349K 0.06% 250
2025
Q1
$7.41M Buy
102,927
+42,719
+71% +$3.07M 0.06% 245
2024
Q4
$4.91M Buy
60,208
+28,637
+91% +$2.34M 0.05% 272
2024
Q3
$1.75M Buy
31,571
+2,191
+7% +$122K 0.02% 401
2024
Q2
$1.54M Buy
29,380
+3,849
+15% +$202K 0.02% 388
2024
Q1
$1.58M Buy
+25,531
New +$1.58M 0.02% 359