Schonfeld Strategic 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
$438M Buy
4,657,966
+470,685
+11% +$44.2M 2.97% 2
2025
Q1
$301M Sell
4,187,281
-1,343,584
-24% -$96.7M 1.82% 3
2024
Q4
$451M Buy
5,530,865
+785,215
+17% +$64.1M 2.62% 3
2024
Q3
$264M Buy
4,745,650
+843,864
+22% +$46.9M 1.76% 3
2024
Q2
$205M Buy
3,901,786
+166,252
+4% +$8.72M 1.32% 4
2024
Q1
$232M Buy
+3,735,534
New +$232M 1.54% 3