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 |
|