IMC Chicago’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
$25.5M Buy
+271,720
New +$25.5M 0.01% 32
2025
Q1
Hold
0
902
2024
Q4
Hold
0
939
2024
Q3
Sell
-87,515
Closed -$4.59M 769
2024
Q2
$4.59M Sell
87,515
-281,367
-76% -$14.8M ﹤0.01% 90
2024
Q1
$22.9M Buy
+368,882
New +$22.9M 0.01% 19