Integrated Wealth Concepts’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
$403K Sell
19,313
-1,446
-7% -$30.2K ﹤0.01% 1394
2025
Q1
$316K Sell
20,759
-995
-5% -$15.1K ﹤0.01% 1386
2024
Q4
$610K Buy
21,754
+2,549
+13% +$71.4K 0.01% 1040
2024
Q3
$420K Buy
+19,205
New +$420K 0.01% 1166