Group One Trading’s ProShares Ether Strategy ETF EETH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,346
| Closed | -$115K | – | 2509 |
|
|
2025
Q1 | $115K | Sell |
3,346
-24,939
| -88% | -$854K | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.86M | Buy |
28,285
+13,095
| +86% | +$859K | ﹤0.01% | 345 |
|
|
2024
Q3 | $795K | Sell |
15,190
-10,374
| -41% | -$543K | ﹤0.01% | 421 |
|
|
2024
Q2 | $1.8M | Buy |
25,564
+13,550
| +113% | +$956K | 0.01% | 244 |
|
|
2024
Q1 | $969K | Buy |
12,014
+10,514
| +701% | +$848K | ﹤0.01% | 342 |
|
|
2023
Q4 | $81.3K | Buy |
+1,500
| New | +$81.3K | ﹤0.01% | 957 |
|