Envestnet Asset 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 | $3.12M | Sell |
92,224
-57,560
| -38% | -$1.95M | ﹤0.01% | 2522 |
|
|
2025
Q1 | $4.86M | Buy |
149,784
+15,447
| +11% | +$501K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $4.4M | Buy |
134,337
+116,056
| +635% | +$3.8M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $611K | Buy |
18,281
+7,484
| +69% | +$250K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $330K | Sell |
10,797
-83
| -0.8% | -$2.53K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $339K | Sell |
10,880
-540
| -5% | -$16.8K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $321K | Buy |
11,420
+3,501
| +44% | +$98.3K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $201K | Buy |
+7,919
| New | +$201K | ﹤0.01% | 3744 |
|