Sepio 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
$3.72M Buy
39,558
+11,796
+42% +$1.11M 0.26% 64
2025
Q1
$2M Sell
27,762
-6,163
-18% -$444K 0.16% 104
2024
Q4
$2.77M Sell
33,925
-5,533
-14% -$451K 0.22% 83
2024
Q3
$2.19M Buy
39,458
+4,098
+12% +$228K 0.17% 106
2024
Q2
$1.86M Buy
35,360
+9,359
+36% +$491K 0.17% 114
2024
Q1
$1.61M Buy
+26,001
New +$1.61M 0.14% 121