Parkwood 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-887,960
| Closed | -$3.76M | – | 177 |
|
2022
Q4 | $3.76M | Hold |
887,960
| – | – | 0.57% | 44 |
|
2022
Q3 | $7.21M | Hold |
887,960
| – | – | 1.09% | 16 |
|
2022
Q2 | $5.58M | Buy |
+887,960
| New | +$5.58M | 0.99% | 33 |
|
2021
Q4 | – | Sell |
-212,745
| Closed | -$5.38M | – | 139 |
|
2021
Q3 | $5.38M | Hold |
212,745
| – | – | 0.65% | 40 |
|
2021
Q2 | $4.23M | Buy |
+212,745
| New | +$4.23M | 0.49% | 56 |
|