Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,516
| Closed | -$268K | – | 150 |
|
|
2023
Q4 | $268K | Sell |
15,516
-518
| -3% | -$8.96K | 0.11% | 101 |
|
|
2023
Q3 | $158K | Sell |
16,034
-1,060
| -6% | -$10.4K | 0.07% | 108 |
|
|
2023
Q2 | $151K | Hold |
17,094
| – | – | 0.07% | 111 |
|
|
2023
Q1 | $130K | Hold |
17,094
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $72K | Buy |
17,094
+1,638
| +11% | +$6.9K | 0.04% | 121 |
|
|
2022
Q3 | $125K | Hold |
15,456
| – | – | 0.09% | 108 |
|
|
2022
Q2 | $97K | Buy |
15,456
+159
| +1% | +$998 | 0.07% | 113 |
|
|
2022
Q1 | $367K | Hold |
15,297
| – | – | 0.25% | 81 |
|
|
2021
Q4 | $440K | Buy |
15,297
+212
| +1% | +$6.1K | 0.3% | 64 |
|
|
2021
Q3 | $381K | Buy |
15,085
+332
| +2% | +$8.39K | 0.28% | 71 |
|
|
2021
Q2 | $294K | Buy |
14,753
+1,765
| +14% | +$35.2K | 0.19% | 86 |
|
|
2021
Q1 | $207K | Buy |
+12,988
| New | +$207K | 0.13% | 106 |
|