Simplex Trading’s ProShares Ether Strategy ETF EETH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2850 |
|
|
2025
Q1 | – | Sell |
-6,777
| Closed | -$444K | – | 2771 |
|
|
2024
Q4 | $444K | Buy |
6,777
+5,299
| +359% | +$347K | ﹤0.01% | 695 |
|
|
2024
Q3 | $77K | Sell |
1,478
-1,274
| -46% | -$66.4K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $194K | Buy |
+2,752
| New | +$194K | ﹤0.01% | 927 |
|
|
2024
Q1 | – | Sell |
-246
| Closed | -$13K | – | 2775 |
|
|
2023
Q4 | $13K | Buy |
+246
| New | +$13K | ﹤0.01% | 1768 |
|