NWAM LLC’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
$4.02M Sell
42,808
-50
-0.1% -$4.7K 0.33% 72
2025
Q1
$3.08M Sell
42,858
-903
-2% -$65K 0.27% 87
2024
Q4
$3.57M Sell
43,761
-71
-0.2% -$5.79K 0.22% 106
2024
Q3
$2.43M Buy
+43,832
New +$2.43M 0.15% 144
2024
Q2
Sell
-43,602
Closed -$2.7M 278
2024
Q1
$2.7M Buy
+43,602
New +$2.7M 0.22% 102