Ted Buchan & Co’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 | $4.71M | Buy |
139,127
+9,820
| +8% | +$332K | 1.87% | 17 |
|
|
2025
Q1 | $4.19M | Buy |
129,307
+9,734
| +8% | +$316K | 1.98% | 16 |
|
|
2024
Q4 | $3.92M | Buy |
119,573
+2,977
| +3% | +$97.5K | 1.85% | 17 |
|
|
2024
Q3 | $3.9M | Buy |
116,596
+48,505
| +71% | +$1.62M | 1.85% | 16 |
|
|
2024
Q2 | $2.08M | Buy |
68,091
+53,788
| +376% | +$1.64M | 1.12% | 24 |
|
|
2024
Q1 | $446K | Buy |
+14,303
| New | +$446K | 0.27% | 59 |
|