Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,954
| Closed | -$215K | – | 2154 |
|
|
2022
Q1 | $215K | Buy |
8,954
+1,405
| +19% | +$33.7K | 0.05% | 218 |
|
|
2021
Q4 | $217K | Buy |
7,549
+147
| +2% | +$4.23K | 0.05% | 227 |
|
|
2021
Q3 | $187K | Hold |
7,402
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $147K | Buy |
7,402
+2,248
| +44% | +$44.6K | 0.03% | 289 |
|
|
2021
Q1 | $82K | Buy |
+5,154
| New | +$82K | 0.02% | 456 |
|