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 |
|