Parcion Private Wealth’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
$13.5M Buy
143,260
+5,624
+4% +$529K 0.96% 25
2025
Q1
$9.91M Sell
137,636
-14,385
-9% -$1.04M 0.81% 29
2024
Q4
$12.4M Buy
152,021
+70,074
+86% +$5.72M 0.95% 25
2024
Q3
$4.55M Buy
81,947
+1,217
+2% +$67.6K 0.38% 58
2024
Q2
$4.24M Buy
80,730
+708
+0.9% +$37.1K 0.39% 54
2024
Q1
$4.97M Buy
+80,022
New +$4.97M 0.44% 49