Waldron Private Wealth’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 | $641K | Buy |
6,820
+1,190
| +21% | +$112K | 0.03% | 174 |
|
|
2025
Q1 | $405K | Sell |
5,630
-545
| -9% | -$39.2K | 0.02% | 200 |
|
|
2024
Q4 | $504K | Sell |
6,175
-11,060
| -64% | -$902K | 0.02% | 252 |
|
|
2024
Q3 | $957K | Buy |
17,235
+1,060
| +7% | +$58.9K | 0.04% | 167 |
|
|
2024
Q2 | $849K | Hold |
16,175
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $1M | Buy |
+16,175
| New | +$1M | 0.05% | 161 |
|