Rye Brook Capital’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 | $5.24M | Sell |
251,300
-27,200
| -10% | -$567K | 5.47% | 6 |
|
|
2025
Q1 | $4.24M | Hold |
278,500
| – | – | 5.31% | 6 |
|
|
2024
Q4 | $7.8M | Buy |
278,500
+3,500
| +1% | +$98.1K | 9.36% | 3 |
|
|
2024
Q3 | $6.02M | Sell |
275,000
-32,302
| -11% | -$707K | 8.69% | 5 |
|
|
2024
Q2 | $8.59M | Sell |
307,302
-98,125
| -24% | -$2.74M | 11.29% | 2 |
|
|
2024
Q1 | $9.43M | Sell |
405,427
-30,573
| -7% | -$711K | 5.53% | 8 |
|
|
2023
Q4 | $7.54M | Buy |
436,000
+2,136
| +0.5% | +$36.9K | 3.85% | 8 |
|
|
2023
Q3 | $4.27M | Buy |
433,864
+76,095
| +21% | +$749K | 3.04% | 11 |
|
|
2023
Q2 | $3.16M | Buy |
357,769
+14,612
| +4% | +$129K | 1.49% | 12 |
|
|
2023
Q1 | $2.62M | Buy |
343,157
+1,236
| +0.4% | +$9.42K | 1.6% | 15 |
|
|
2022
Q4 | $1.45M | Buy |
341,921
+30,685
| +10% | +$130K | 0.94% | 14 |
|
|
2022
Q3 | $2.53M | Buy |
311,236
+95,428
| +44% | +$774K | 1.84% | 13 |
|
|
2022
Q2 | $1.36M | Buy |
215,808
+7,418
| +4% | +$46.6K | 0.83% | 18 |
|
|
2022
Q1 | $5M | Buy |
208,390
+97,676
| +88% | +$2.34M | 1.97% | 11 |
|
|
2021
Q4 | $3.19M | Buy |
110,714
+87,110
| +369% | +$2.51M | 0.82% | 15 |
|
|
2021
Q3 | $597K | Buy |
+23,604
| New | +$597K | 0.42% | 26 |
|