Robinson Capital 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
2024
Q4
Sell
-100
Closed -$2.11K 166
2024
Q3
$2.11K Buy
+100
New +$2.11K ﹤0.01% 168
2023
Q4
Sell
-225
Closed -$2.16K 254
2023
Q3
$2.16K Hold
225
﹤0.01% 182
2023
Q2
$2.03K Hold
225
﹤0.01% 194
2023
Q1
$2.2K Hold
225
﹤0.01% 221
2022
Q4
$1.01K Buy
+225
New +$1.01K ﹤0.01% 280
2022
Q3
Sell
-225
Closed -$2K 327
2022
Q2
$2K Buy
+225
New +$2K ﹤0.01% 248