Moors & Cabot’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 | $584K | Sell |
6,218
-381
| -6% | -$35.8K | 0.03% | 470 |
|
|
2025
Q1 | $475K | Sell |
6,599
-3,544
| -35% | -$255K | 0.02% | 498 |
|
|
2024
Q4 | $827K | Sell |
10,143
-692
| -6% | -$56.5K | 0.04% | 370 |
|
|
2024
Q3 | $602K | Sell |
10,835
-227
| -2% | -$12.6K | 0.03% | 445 |
|
|
2024
Q2 | $580K | Sell |
11,062
-1,258
| -10% | -$66K | 0.03% | 434 |
|
|
2024
Q1 | $765K | Buy |
+12,320
| New | +$765K | 0.04% | 367 |
|