NVWM LLC’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 | $4.17K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $3.04K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2024
Q4 | $5.6K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $4.38K | Sell |
200
-25
| -11% | -$547 | ﹤0.01% | 325 |
|
|
2024
Q2 | $6.28K | Hold |
225
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $5.23K | Sell |
225
-4
| -2% | -$93 | ﹤0.01% | 314 |
|
|
2023
Q4 | $3.97K | Buy |
229
+117
| +104% | +$2.03K | ﹤0.01% | 339 |
|
|
2023
Q3 | $1.11K | Hold |
112
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $994 | Hold |
112
| – | – | ﹤0.01% | 422 |
|
|
2023
Q1 | $857 | Hold |
112
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $476 | Hold |
112
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 426 |
|
|
2022
Q1 | – | Sell |
-436
| Closed | -$13K | – | 633 |
|
|
2021
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $11K | Hold |
436
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $9K | Sell |
436
-1,008
| -70% | -$20.8K | ﹤0.01% | 342 |
|
|
2021
Q1 | $23K | Buy |
+1,444
| New | +$23K | 0.01% | 272 |
|