NewEdge Advisors’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
$6.57M Buy
69,855
+31,394
+82% +$2.95M 0.03% 483
2025
Q1
$2.77M Sell
38,461
-37,082
-49% -$2.67M 0.02% 723
2024
Q4
$6.16M Buy
75,543
+13,487
+22% +$1.1M 0.04% 430
2024
Q3
$3.45M Sell
62,056
-778
-1% -$43.2K 0.02% 597
2024
Q2
$3.3M Sell
62,834
-1,056
-2% -$55.4K 0.02% 572
2024
Q1
$3.97M Buy
+63,890
New +$3.97M 0.03% 464