First Horizon 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 | $20.9K | Buy |
1,001
+208
| +26% | +$4.34K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $12.1K | Buy |
793
+698
| +735% | +$10.6K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $2.66K | Buy |
+95
| New | +$2.66K | ﹤0.01% | 1935 |
|
|
2024
Q3 | – | Sell |
-7,318
| Closed | -$204K | – | 2404 |
|
|
2024
Q2 | $204K | Sell |
7,318
-67
| -0.9% | -$1.87K | 0.01% | 506 |
|
|
2024
Q1 | $172K | Sell |
7,385
-1,475
| -17% | -$34.3K | 0.01% | 543 |
|
|
2023
Q4 | $153K | Sell |
8,860
-6,064
| -41% | -$105K | 0.01% | 547 |
|
|
2023
Q3 | $147K | Sell |
14,924
-6,093
| -29% | -$60K | 0.01% | 531 |
|
|
2023
Q2 | $186K | Sell |
21,017
-4,153
| -16% | -$36.7K | 0.01% | 485 |
|
|
2023
Q1 | $192K | Buy |
25,170
+9,517
| +61% | +$72.6K | 0.01% | 479 |
|
|
2022
Q4 | $66.3K | Sell |
15,653
-7,070
| -31% | -$29.9K | ﹤0.01% | 740 |
|
|
2022
Q3 | $183K | Buy |
22,723
+2,528
| +13% | +$20.4K | 0.01% | 459 |
|
|
2022
Q2 | $126K | Buy |
+20,195
| New | +$126K | ﹤0.01% | 587 |
|
|
2022
Q1 | – | Sell |
-6,831
| Closed | -$196K | – | 2348 |
|
|
2021
Q4 | $196K | Sell |
6,831
-820
| -11% | -$23.5K | 0.01% | 500 |
|
|
2021
Q3 | $193K | Buy |
7,651
+3,127
| +69% | +$78.9K | 0.01% | 512 |
|
|
2021
Q2 | $89K | Buy |
4,524
+2,399
| +113% | +$47.2K | ﹤0.01% | 577 |
|
|
2021
Q1 | $32K | Buy |
+2,125
| New | +$32K | ﹤0.01% | 909 |
|