Jacobi Capital 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 | $507K | Sell |
14,980
-545
| -4% | -$18.4K | 0.03% | 377 |
|
|
2025
Q1 | $503K | Buy |
15,525
+2,972
| +24% | +$96.4K | 0.04% | 354 |
|
|
2024
Q4 | $411K | Sell |
12,553
-297
| -2% | -$9.73K | 0.03% | 390 |
|
|
2024
Q3 | $430K | Hold |
12,850
| – | – | 0.03% | 383 |
|
|
2024
Q2 | $392K | Buy |
12,850
+1,700
| +15% | +$51.9K | 0.03% | 356 |
|
|
2024
Q1 | $348K | Buy |
+11,150
| New | +$348K | 0.03% | 363 |
|