Pathstone 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 | $1.76M | Sell |
18,751
-225
| -1% | -$21.1K | 0.01% | 1072 |
|
|
2025
Q1 | $1.37M | Buy |
18,976
+5,609
| +42% | +$404K | 0.01% | 1202 |
|
|
2024
Q4 | $1.09M | Sell |
13,367
-526
| -4% | -$42.9K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $771K | Sell |
13,893
-2,180
| -14% | -$121K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $843K | Buy |
16,073
+10,659
| +197% | +$559K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $336K | Buy |
+5,414
| New | +$336K | ﹤0.01% | 1875 |
|