Corient Private Wealth’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	$719K	Buy	34,454 +17,764	+106%	+$371K	﹤0.01%	1592
2025 Q1	$254K	Sell	16,690 -43,600	-72%	-$664K	﹤0.01%	1939
2024 Q4	$573K	Sell	60,290 -2,374	-4%	-$22.6K	﹤0.01%	1543
2024 Q3	$1.37M	Buy	+62,664	New	+$1.37M	﹤0.01%	1240