TownSquare 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
Sell
-60,390
Closed -$4.35M 934
2025
Q1
$4.35M Buy
60,390
+2,658
+5% +$191K 0.05% 356
2024
Q4
$4.71M Buy
57,732
+4,959
+9% +$405K 0.05% 324
2024
Q3
$2.93M Buy
52,773
+2,300
+5% +$128K 0.04% 440
2024
Q2
$2.65M Buy
50,473
+4,586
+10% +$241K 0.04% 425
2024
Q1
$2.85M Buy
+45,887
New +$2.85M 0.04% 375