CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
40,434
-4,199
| -9% | -$87.6K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $679K | Sell |
44,633
-4,079
| -8% | -$62.1K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.36M | Sell |
48,712
-6,342
| -12% | -$178K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.21M | Buy |
+55,054
| New | +$1.21M | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-42,886
| Closed | -$269K | – | 4158 |
|
|
2022
Q2 | $269K | Buy |
42,886
+6,800
| +19% | +$42.7K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $865K | Buy |
36,086
+8,584
| +31% | +$206K | 0.01% | 904 |
|
|
2021
Q4 | $792K | Buy |
27,502
+1,226
| +5% | +$35.3K | 0.01% | 909 |
|
|
2021
Q3 | $664K | Buy |
26,276
+14,276
| +119% | +$361K | 0.01% | 913 |
|
|
2021
Q2 | $239K | Buy |
12,000
+8,647
| +258% | +$172K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $53K | Buy |
3,353
+1,997
| +147% | +$31.6K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $19K | Buy |
1,356
+1,221
| +904% | +$17.1K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 2549 |
|