Advisors Asset Management’s Runway Growth Finance RWAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$600K Sell
55,885
-6
-0% -$64 0.01% 906
2025
Q1
$578K Sell
55,891
-28
-0.1% -$290 0.01% 901
2024
Q4
$613K Buy
55,919
+63
+0.1% +$690 0.01% 883
2024
Q3
$575K Sell
55,856
-570
-1% -$5.87K 0.01% 897
2024
Q2
$664K Buy
56,426
+18,408
+48% +$216K 0.01% 826
2024
Q1
$461K Buy
38,018
+12,937
+52% +$157K 0.01% 937
2023
Q4
$317K Buy
+25,081
New +$317K 0.01% 1023