Pallas Capital 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
$1.68M Buy
17,896
+1,589
+10% +$149K 0.06% 221
2025
Q1
$1.17M Buy
16,307
+7,296
+81% +$525K 0.05% 272
2024
Q4
$735K Buy
9,011
+4,314
+92% +$352K 0.03% 298
2024
Q3
$281K Buy
4,697
+186
+4% +$11.1K 0.01% 489
2024
Q2
$251K Buy
4,511
+577
+15% +$32.1K 0.01% 449
2024
Q1
$244K Buy
+3,934
New +$244K 0.01% 383