Scotia Capital’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 | $367K | Sell |
3,908
-604
| -13% | -$56.8K | ﹤0.01% | 676 |
|
|
2025
Q1 | $325K | Sell |
4,512
-8,388
| -65% | -$604K | ﹤0.01% | 690 |
|
|
2024
Q4 | $1.05M | Buy |
12,900
+2,100
| +19% | +$171K | 0.01% | 515 |
|
|
2024
Q3 | $600K | Hold |
10,800
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $567K | Buy |
10,800
+2,534
| +31% | +$133K | ﹤0.01% | 586 |
|
|
2024
Q1 | $513K | Buy |
+8,266
| New | +$513K | ﹤0.01% | 591 |
|