Capital Management Associates Inc’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 | $3.66M | Sell |
108,136
-101,518
| -48% | -$3.44M | 1.16% | 16 |
|
|
2025
Q1 | $6.8M | Buy |
209,654
+108,595
| +107% | +$3.52M | 1.54% | 14 |
|
|
2024
Q4 | $3.31M | Buy |
101,059
+12,048
| +14% | +$395K | 1.24% | 15 |
|
|
2024
Q3 | $2.98M | Buy |
89,011
+9,938
| +13% | +$332K | 1.22% | 15 |
|
|
2024
Q2 | $2.41M | Buy |
79,073
+19,990
| +34% | +$610K | 1.46% | 12 |
|
|
2024
Q1 | $1.84M | Buy |
59,083
+4,847
| +9% | +$151K | 1.36% | 15 |
|
|
2023
Q4 | $1.52M | Buy |
+54,236
| New | +$1.52M | 0.9% | 18 |
|