Osaic Holdings’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 | $560K | Buy |
6,264
+1,515
| +32% | +$136K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $342K | Buy |
4,749
+2,326
| +96% | +$167K | ﹤0.01% | 3198 |
|
|
2024
Q4 | $198K | Sell |
2,423
-1,275
| -34% | -$104K | ﹤0.01% | 3604 |
|
|
2024
Q3 | $205K | Sell |
3,698
-1,233
| -25% | -$68.5K | ﹤0.01% | 3624 |
|
|
2024
Q2 | $259K | Sell |
4,931
-1,038
| -17% | -$54.5K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $370K | Buy |
+5,969
| New | +$370K | ﹤0.01% | 3181 |
|