Great Valley Advisor Group’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	$591K	Sell	17,460 -639	-4%	-$21.6K	0.01%	568
2025 Q1	$587K	Sell	18,099 -31,529	-64%	-$1.02M	0.01%	556
2024 Q4	$1.63M	Buy	49,628 +16,606	+50%	+$544K	0.04%	346
2024 Q3	$1.1M	Buy	+33,022	New	+$1.1M	0.03%	410