MA
Mutual Advisors’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
442,043
-14,830
| -3% | -$521K | 0.39% | 39 |
|
|
2025
Q1 | $14.4M | Buy |
456,873
+28,070
| +7% | +$885K | 0.41% | 38 |
|
|
2024
Q4 | $14.4M | Buy |
428,803
+58,950
| +16% | +$1.98M | 0.42% | 35 |
|
|
2024
Q3 | $12.3M | Buy |
369,853
+15,141
| +4% | +$505K | 0.36% | 47 |
|
|
2024
Q2 | $11.3M | Buy |
354,712
+2,492
| +0.7% | +$79.3K | 0.34% | 51 |
|
|
2024
Q1 | $11M | Buy |
352,220
+82,160
| +30% | +$2.56M | 0.35% | 43 |
|
|
2023
Q4 | $7.58M | Buy |
270,060
+81,814
| +43% | +$2.3M | 0.26% | 69 |
|
|
2023
Q3 | $4.79M | Buy |
188,246
+87,857
| +88% | +$2.23M | 0.19% | 112 |
|
|
2023
Q2 | $2.67M | Buy |
+100,389
| New | +$2.67M | 0.1% | 196 |
|