Traynor Capital Management’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
$8.94M Sell
97,227
-322
-0.3% -$29.6K 0.63% 29
2025
Q1
$7.02M Buy
97,549
+68,288
+233% +$4.91M 0.59% 35
2024
Q4
$2.39M Buy
29,261
+11,156
+62% +$910K 0.16% 68
2024
Q3
$1.01M Sell
18,105
-172,714
-91% -$9.59M 0.06% 93
2024
Q2
$10M Buy
190,819
+134,684
+240% +$7.07M 0.75% 21
2024
Q1
$3.48M Buy
+56,135
New +$3.48M 0.3% 49