Rothschild Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
25,284
| – | – | 0.03% | 329 |
|
|
2025
Q1 | $385K | Sell |
25,284
-50
| -0.2% | -$761 | 0.03% | 385 |
|
|
2024
Q4 | $710K | Hold |
25,334
| – | – | 0.05% | 285 |
|
|
2024
Q3 | $555K | Buy |
+25,334
| New | +$555K | 0.04% | 329 |
|
|
2023
Q4 | – | Sell |
-48,604
| Closed | -$478K | – | 1361 |
|
|
2023
Q3 | $478K | Hold |
48,604
| – | – | 0.04% | 298 |
|
|
2023
Q2 | $430K | Hold |
48,604
| – | – | 0.04% | 325 |
|
|
2023
Q1 | $371K | Sell |
48,604
-281
| -0.6% | -$2.15K | 0.03% | 338 |
|
|
2022
Q4 | $207K | Sell |
48,885
-232,760
| -83% | -$986K | 0.02% | 435 |
|
|
2022
Q3 | $2.29M | Sell |
281,645
-14,410
| -5% | -$117K | 0.23% | 109 |
|
|
2022
Q2 | $1.86M | Sell |
296,055
-19,771
| -6% | -$124K | 0.17% | 129 |
|
|
2022
Q1 | $7.57M | Sell |
315,826
-28,229
| -8% | -$677K | 0.6% | 45 |
|
|
2021
Q4 | $9.91M | Buy |
344,055
+2,860
| +0.8% | +$82.3K | 0.77% | 35 |
|
|
2021
Q3 | $8.62M | Buy |
341,195
+27,465
| +9% | +$694K | 0.72% | 43 |
|
|
2021
Q2 | $6.24M | Buy |
313,730
+15,531
| +5% | +$309K | 0.5% | 64 |
|
|
2021
Q1 | $4.75M | Buy |
+298,199
| New | +$4.75M | 0.41% | 76 |
|