RFG Advisory’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
$850K Buy
9,045
+3,429
+61% +$322K 0.02% 477
2025
Q1
$404K Sell
5,616
-30,727
-85% -$2.21M 0.01% 632
2024
Q4
$2.96M Sell
36,343
-476
-1% -$38.8K 0.08% 187
2024
Q3
$2.04M Buy
36,819
+6,469
+21% +$359K 0.06% 243
2024
Q2
$1.59M Buy
+30,350
New +$1.59M 0.05% 266