Pasadena Private Wealth’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
$5.18M Sell
248,246
-38,930
-14% -$812K 0.89% 25
2025
Q1
$4.37M Sell
287,176
-5,141
-2% -$78.2K 0.84% 25
2024
Q4
$8.19M Sell
292,317
-17,634
-6% -$494K 1.68% 15
2024
Q3
$6.78M Buy
+309,951
New +$6.78M 1.44% 17