North Star Asset 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 | $257K | Hold |
12,330
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $188K | Buy |
12,330
+200
| +2% | +$3.04K | 0.01% | 310 |
|
|
2024
Q4 | $340K | Sell |
12,130
-230
| -2% | -$6.45K | 0.02% | 249 |
|
|
2024
Q3 | $271K | Sell |
12,360
-1,578
| -11% | -$34.5K | 0.01% | 271 |
|
|
2024
Q2 | $389K | Hold |
13,938
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $324K | Buy |
13,938
+304
| +2% | +$7.07K | 0.02% | 254 |
|
|
2023
Q4 | $236K | Hold |
13,634
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $134K | Hold |
13,634
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $121K | Hold |
13,634
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $104K | Hold |
13,634
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $57.7K | Sell |
13,634
-450
| -3% | -$1.91K | ﹤0.01% | 305 |
|
|
2022
Q3 | $114K | Buy |
+14,084
| New | +$114K | 0.01% | 284 |
|