Executive Wealth Management’s ProShares Ether Strategy ETF EETH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-4,343
Closed -$306K – 263
2024
Q2
$306K Buy
+4,343
New +$315K 0.06% 97

Other funds holding EETH

Executive Wealth Management's EETH Position: Q3 2024 in Review

Executive Wealth Management sold out of ProShares Ether Strategy ETF (EETH) in Q3 2024, closing a stake of 4,343 shares — an estimated $306K sold.

Executive Wealth Management first reported a position in EETH in Q2 2024 and held it in 1 quarter. The position peaked at $306K in Q2 2024. 12 funds tracked by Wall St. Rank hold EETH as of Q3 2024.

  • Executive Wealth Management reported no remaining ProShares Ether Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Executive Wealth Management sold 4,343 ProShares Ether Strategy ETF shares in Q3 2024, an estimated $306K.
  • Executive Wealth Management first reported a position in ProShares Ether Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Executive Wealth Management's ProShares Ether Strategy ETF position peaked at $306K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q3 2024.

Based on Executive Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.