Horrell Capital Management’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 | $141K | Sell |
6,777
-20
| -0.3% | -$417 | 0.06% | 70 |
|
|
2025
Q1 | $103K | Hold |
6,797
| – | – | 0.04% | 76 |
|
|
2024
Q4 | $190K | Sell |
6,797
-1,160
| -15% | -$32.4K | 0.06% | 90 |
|
|
2024
Q3 | $19K | Sell |
7,957
-987
| -11% | -$2.36K | 0.01% | 152 |
|
|
2024
Q2 | $250K | Sell |
8,944
-11
| -0.1% | -$307 | 0.07% | 88 |
|
|
2024
Q1 | $208K | Hold |
8,955
| – | – | 0.06% | 97 |
|
|
2023
Q4 | $155K | Sell |
8,955
-160
| -2% | -$2.77K | 0.05% | 99 |
|
|
2023
Q3 | $90K | Sell |
9,115
-35
| -0.4% | -$346 | 0.03% | 103 |
|
|
2023
Q2 | $81K | Sell |
9,150
-138
| -1% | -$1.22K | 0.02% | 112 |
|
|
2023
Q1 | $71K | Hold |
9,288
| – | – | 0.02% | 114 |
|
|
2022
Q4 | $39K | Hold |
9,288
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $75K | Hold |
9,288
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $58K | Buy |
9,288
+4
| +0% | +$25 | 0.02% | 116 |
|
|
2022
Q1 | $223K | Buy |
9,284
+770
| +9% | +$18.5K | 0.07% | 85 |
|
|
2021
Q4 | $245K | Buy |
8,514
+2,812
| +49% | +$80.9K | 0.08% | 81 |
|
|
2021
Q3 | $144K | Sell |
5,702
-445
| -7% | -$11.2K | 0.05% | 86 |
|
|
2021
Q2 | $122K | Buy |
6,147
+1,796
| +41% | +$35.6K | 0.05% | 85 |
|
|
2021
Q1 | $69K | Buy |
+4,351
| New | +$69K | 0.03% | 107 |
|