FullCircle Wealth’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	$2.18M	Buy	64,098 +899	+1%	+$30.6K	0.81%	27
2025 Q1	$1.99M	Sell	63,199 -2,276	-3%	-$71.6K	0.82%	29
2024 Q4	$2.21M	Buy	65,475 +22,433	+52%	+$756K	0.9%	30
2024 Q3	$1.44M	Sell	43,042 -10,196	-19%	-$341K	0.65%	45
2024 Q2	$1.66M	Buy	+53,238	New	+$1.66M	0.81%	33