BlackDiamond Wealth Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
65,533
-1,146
| -2% | -$39.1K | 1.29% | 21 |
|
|
2025
Q1 | $2.17M | Sell |
66,679
-2,937
| -4% | -$95.7K | 1.47% | 20 |
|
|
2024
Q4 | $2.28M | Sell |
69,616
-401
| -0.6% | -$13.1K | 1.32% | 23 |
|
|
2024
Q3 | $2.47M | Sell |
70,017
-15,056
| -18% | -$531K | 1.49% | 22 |
|
|
2024
Q2 | $2.65M | Buy |
85,073
+7,268
| +9% | +$227K | 1.74% | 15 |
|
|
2024
Q1 | $2.43M | Sell |
77,805
-2,678
| -3% | -$83.5K | 1.73% | 14 |
|
|
2023
Q4 | $2.32M | Buy |
80,483
+1,749
| +2% | +$50.3K | 1.7% | 15 |
|
|
2023
Q3 | $1.94M | Sell |
78,734
-6,414
| -8% | -$158K | 1.76% | 17 |
|
|
2023
Q2 | $2.31M | Buy |
+85,148
| New | +$2.31M | 1.95% | 12 |
|