Osaic Holdings’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
$15.1K Hold
462
﹤0.01% 5507
2025
Q1
$15K Sell
462
-132
-22% -$4.28K ﹤0.01% 5512
2024
Q4
$19.5K Buy
594
+132
+29% +$4.33K ﹤0.01% 5327
2024
Q3
$15.4K Hold
462
﹤0.01% 5482
2024
Q2
$14.1K Hold
462
﹤0.01% 5509
2024
Q1
$14.4K Buy
462
+259
+128% +$8.07K ﹤0.01% 5488
2023
Q4
$5.7K Sell
203
-1,316
-87% -$37K ﹤0.01% 6042
2023
Q3
$38.6K Buy
+1,519
New +$38.6K ﹤0.01% 5161