Williams Jones Wealth 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 |
-30,924
| Closed | -$677K | – | 549 |
|
|
2024
Q3 | $677K | Sell |
30,924
-4,947
| -14% | -$108K | 0.01% | 303 |
|
|
2024
Q2 | $1M | Hold |
35,871
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $835K | Sell |
35,871
-562
| -2% | -$13.1K | 0.01% | 280 |
|
|
2023
Q4 | $630K | Sell |
36,433
-118
| -0.3% | -$2.04K | 0.01% | 305 |
|
|
2023
Q3 | $360K | Hold |
36,551
| – | – | 0.01% | 393 |
|
|
2023
Q2 | $323K | Hold |
36,551
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $279K | Hold |
36,551
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $155K | Buy |
36,551
+11,469
| +46% | +$48.6K | ﹤0.01% | 511 |
|
|
2022
Q3 | $204K | Buy |
+25,082
| New | +$204K | ﹤0.01% | 508 |
|
|
2022
Q2 | – | Sell |
-28,149
| Closed | -$675K | – | 615 |
|
|
2022
Q1 | $675K | Buy |
28,149
+8,167
| +41% | +$196K | 0.01% | 314 |
|
|
2021
Q4 | $575K | Buy |
19,982
+5,818
| +41% | +$167K | 0.01% | 313 |
|
|
2021
Q3 | $358K | Buy |
+14,164
| New | +$358K | 0.01% | 372 |
|