Virtu Financial’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	$2.35M	Sell	25,022 -70,936	-74%	-$6.67M	0.12%	139
2025 Q1	$6.91M	Buy	95,958 +89,741	+1,443%	+$6.46M	0.38%	23
2024 Q4	$507K	Sell	6,217 -44,952	-88%	-$3.67M	0.03%	501
2024 Q3	$2.84M	Sell	51,169 -108,117	-68%	-$6M	0.16%	94
2024 Q2	$8.36M	Buy	+159,286	New	+$8.36M	0.58%	17