CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,000
| Closed | -$769K | – | 2384 |
|
|
2024
Q3 | $769K | Hold |
23,000
| – | – | ﹤0.01% | 1339 |
|
|
2024
Q2 | $702K | Sell |
23,000
-55,500
| -71% | -$1.69M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $2.45M | Buy |
78,500
+11,500
| +17% | +$358K | 0.01% | 721 |
|
|
2023
Q4 | $1.88M | Buy |
67,000
+29,800
| +80% | +$837K | 0.01% | 937 |
|
|
2023
Q3 | $946K | Buy |
+37,200
| New | +$946K | ﹤0.01% | 1239 |
|