ARK Investment Management’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
Q3 | – | Sell |
-16,903
| Closed | -$472K | – | 197 |
|
|
2024
Q2 | $472K | Sell |
16,903
-207,869
| -92% | -$5.81M | ﹤0.01% | 169 |
|
|
2024
Q1 | $5.23M | Sell |
224,772
-73,302
| -25% | -$1.71M | 0.04% | 125 |
|
|
2023
Q4 | $5.16M | Sell |
298,074
-206,220
| -41% | -$3.57M | 0.03% | 124 |
|
|
2023
Q3 | $4.96M | Sell |
504,294
-18,566
| -4% | -$183K | 0.04% | 123 |
|
|
2023
Q2 | $4.62M | Sell |
522,860
-185,052
| -26% | -$1.64M | 0.03% | 128 |
|
|
2023
Q1 | $5.4M | Buy |
707,912
+92,357
| +15% | +$704K | 0.04% | 122 |
|
|
2022
Q4 | $2.61M | Sell |
615,555
-71,782
| -10% | -$304K | 0.02% | 150 |
|
|
2022
Q3 | $5.58M | Sell |
687,337
-22,358
| -3% | -$181K | 0.04% | 129 |
|
|
2022
Q2 | $7.95M | Sell |
709,695
-33,001
| -4% | -$370K | 0.05% | 124 |
|
|
2022
Q1 | $17.8M | Sell |
742,696
-25,083
| -3% | -$601K | 0.07% | 114 |
|
|
2021
Q4 | $22.1M | Sell |
767,779
-43,705
| -5% | -$1.26M | 0.07% | 132 |
|
|
2021
Q3 | $20.5M | Buy |
811,484
+28
| +0% | +$708 | 0.05% | 141 |
|
|
2021
Q2 | $16.2M | Buy |
811,456
+93,142
| +13% | +$1.85M | 0.03% | 172 |
|
|
2021
Q1 | $11.4M | Buy |
+718,314
| New | +$11.4M | 0.02% | 169 |
|