Question 1

How many shares of ETCG does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of ETCG (GRAYSCALE ETHEREUM CLASSIC TRUST) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's ETCG position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's ETCG position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling ETCG?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their ETCG position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy ETCG?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in ETCG in 2020-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$7.54	0
2022-Q2	Decreased	2,750	-1.8%	$14,000	0.0%	$5.21	0
2022-Q1	Increased	2,801	+1.9%	$43,000	0.0%	$16.65	21
2021-Q4	Increased	2,750	+82.5%	$43,000	0.0%	$15.66	31
2021-Q3	Unchanged	1,507	0.0%	$41,000	0.0%	$26.26	0
2021-Q2	Increased	1,507	+0.5%	$61,000	0.0%	$38.25	21
2021-Q1	Decreased	1,500	-21.1%	$18,000	0.0%	$11.78	0
2020-Q4	New	1,900	-	$12,000	0.0%	$6.89	24
2020-Q3	Exited	0	-100.0%	$0	0.0%	$5.30	0
2020-Q2	New	100	-	$1,000	0.0%	$8.62	17

ETCG10 quarters

ETCG
10 quarters