Parallel Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$923K Buy
9,817
+557
+6% +$52.4K 0.02% 437
2025
Q1
$666K Buy
9,260
+740
+9% +$53.3K 0.02% 495
2024
Q4
$695K Buy
8,520
+1,899
+29% +$155K 0.02% 486
2024
Q3
$368K Sell
6,621
-1,009
-13% -$56K 0.01% 680
2024
Q2
$400K Buy
7,630
+424
+6% +$22.2K 0.01% 600
2024
Q1
$447K Buy
+7,206
New +$447K 0.01% 569