AlphaMark Advisors’s Grayscale Ethereum Trust ETF ETHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5K | Hold |
174
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $4K | Sell |
174
-22
| -11% | -$506 | ﹤0.01% | 596 |
|
|
2024
Q2 | $5K | Hold |
196
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 610 |
|
|
2023
Q4 | – | Sell |
-196
| Closed | -$2K | – | 807 |
|
|
2023
Q3 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 682 |
|
|
2023
Q2 | – | Sell |
-196
| Closed | -$1K | – | 649 |
|
|
2023
Q1 | $1K | Sell |
196
-149
| -43% | -$760 | ﹤0.01% | 599 |
|
|
2022
Q4 | $1K | Buy |
345
+149
| +76% | +$432 | ﹤0.01% | 573 |
|
|
2022
Q3 | $2K | Hold |
196
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $1K | Hold |
196
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $5K | Hold |
196
| – | – | ﹤0.01% | 485 |
|
|
2021
Q4 | $6K | Hold |
196
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 483 |
|
|
2021
Q1 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 492 |
|