IMC Chicago’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
Hold
0
907
2025
Q1
Hold
0
863
2024
Q4
Sell
-15,086
Closed -$790K 902
2024
Q3
$790K Buy
15,086
+4,191
+38% +$219K ﹤0.01% 282
2024
Q2
$768K Buy
+10,895
New +$768K ﹤0.01% 390