DS
ETHE
DRW Securities’s Grayscale Ethereum Trust ETF ETHE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,514,618
| Closed | -$23.1M | – | 1123 |
|
2025
Q1 | $23.1M | Buy |
1,514,618
+1,050,147
| +226% | +$16M | 0.64% | 9 |
|
2024
Q4 | $13M | Buy |
+464,471
| New | +$13M | 0.45% | 21 |
|
2024
Q3 | – | Sell |
-4,783,242
| Closed | -$150M | – | 651 |
|
2024
Q2 | $150M | Buy |
+4,783,242
| New | +$150M | 5.96% | 2 |
|