FAM
ETHE
Formidable Asset Management’s Grayscale Ethereum Trust ETF ETHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
27,665
| – | – | 0.07% | 255 |
|
|
2025
Q1 | $421K | Buy |
27,665
+1,900
| +7% | +$28.9K | 0.07% | 255 |
|
|
2024
Q4 | $722K | Buy |
25,765
+150
| +0.6% | +$4.2K | 0.12% | 157 |
|
|
2024
Q3 | $561K | Buy |
+25,615
| New | +$561K | 0.09% | 206 |
|
|
2024
Q2 | – | Sell |
-24,020
| Closed | -$628K | – | 438 |
|
|
2024
Q1 | $628K | Buy |
+24,020
| New | +$628K | 0.1% | 206 |
|
|
2023
Q4 | – | Sell |
-22,310
| Closed | -$247K | – | 317 |
|
|
2023
Q3 | $247K | Buy |
22,310
+3,655
| +20% | +$40.4K | 0.05% | 239 |
|
|
2023
Q2 | $185K | Buy |
18,655
+2,150
| +13% | +$21.3K | 0.04% | 267 |
|
|
2023
Q1 | $141K | Buy |
16,505
+965
| +6% | +$8.24K | 0.03% | 286 |
|
|
2022
Q4 | $74K | Buy |
15,540
+305
| +2% | +$1.45K | 0.02% | 298 |
|
|
2022
Q3 | $163K | Sell |
15,235
-175
| -1% | -$1.87K | 0.04% | 274 |
|
|
2022
Q2 | $178K | Sell |
15,410
-335
| -2% | -$3.87K | 0.04% | 279 |
|
|
2022
Q1 | $424K | Sell |
15,745
-1,000
| -6% | -$26.9K | 0.08% | 202 |
|
|
2021
Q4 | $542K | Sell |
16,745
-23,025
| -58% | -$745K | 0.1% | 179 |
|
|
2021
Q3 | $1.13M | Buy |
+39,770
| New | +$1.13M | 0.21% | 92 |
|
|
2021
Q2 | – | Sell |
-42,169
| Closed | -$730K | – | 340 |
|
|
2021
Q1 | $730K | Buy |
42,169
+4,009
| +11% | +$69.4K | 0.16% | 128 |
|
|
2020
Q4 | $591K | Buy |
+38,160
| New | +$591K | 0.14% | 138 |
|