Garde Capital’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 | $36.7K | Hold |
1,760
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $26.8K | Sell |
1,760
-1,853
| -51% | -$28.2K | ﹤0.01% | 385 |
|
|
2024
Q4 | $101K | Buy |
+3,613
| New | +$101K | 0.01% | 277 |
|
|
2024
Q3 | – | Sell |
-4,079
| Closed | -$114K | – | 277 |
|
|
2024
Q2 | $114K | Sell |
4,079
-34,881
| -90% | -$975K | 0.01% | 256 |
|
|
2024
Q1 | $906K | Sell |
38,960
-112
| -0.3% | -$2.61K | 0.06% | 100 |
|
|
2023
Q4 | $676K | Sell |
39,072
-1,686
| -4% | -$29.2K | 0.05% | 117 |
|
|
2023
Q3 | $401K | Buy |
40,758
+112
| +0.3% | +$1.1K | 0.03% | 136 |
|
|
2023
Q2 | $359K | Buy |
40,646
+5,620
| +16% | +$49.6K | 0.03% | 173 |
|
|
2023
Q1 | $267K | Buy |
35,026
+1,978
| +6% | +$15.1K | 0.03% | 164 |
|
|
2022
Q4 | $140K | Sell |
33,048
-2,360
| -7% | -$10K | 0.02% | 206 |
|
|
2022
Q3 | $287K | Buy |
35,408
+16,451
| +87% | +$133K | 0.04% | 136 |
|
|
2022
Q2 | $119K | Buy |
18,957
+1,292
| +7% | +$8.11K | 0.01% | 241 |
|
|
2022
Q1 | $424K | Buy |
17,665
+2,529
| +17% | +$60.7K | 0.04% | 136 |
|
|
2021
Q4 | $436K | Buy |
15,136
+243
| +2% | +$7K | 0.04% | 143 |
|
|
2021
Q3 | $376K | Sell |
14,893
-1,069
| -7% | -$27K | 0.04% | 145 |
|
|
2021
Q2 | $318K | Buy |
+15,962
| New | +$318K | 0.03% | 158 |
|