TW
Transform Wealth’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
Q1 | $3.86M | Sell |
118,904
-11,287
| -9% | -$366K | 0.23% | 82 |
|
|
2024
Q4 | $4.27M | Buy |
130,191
+68,195
| +110% | +$2.23M | 0.24% | 86 |
|
|
2024
Q3 | $2.07M | Sell |
61,996
-4,736
| -7% | -$158K | 0.14% | 101 |
|
|
2024
Q2 | $2.04M | Sell |
66,732
-6,596
| -9% | -$201K | 0.15% | 95 |
|
|
2024
Q1 | $2.29M | Buy |
73,328
+32,289
| +79% | +$1.01M | 0.22% | 92 |
|
|
2023
Q4 | $1.15M | Sell |
41,039
-1,723
| -4% | -$48.4K | 0.11% | 131 |
|
|
2023
Q3 | $1.09M | Buy |
+42,762
| New | +$1.09M | 0.11% | 126 |
|