UBS Group’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 | $2.02M | Buy |
59,666
+6,272
| +12% | +$212K | ﹤0.01% | 3823 |
|
|
2025
Q1 | $1.73M | Buy |
53,394
+29,754
| +126% | +$965K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $775K | Buy |
+23,640
| New | +$775K | ﹤0.01% | 4402 |
|
|
2024
Q2 | – | Sell |
-291
| Closed | -$9.07K | – | 8709 |
|
|
2024
Q1 | $9.07K | Buy |
+291
| New | +$9.07K | ﹤0.01% | 6130 |
|
|
2023
Q4 | – | Sell |
-108
| Closed | -$2.75K | – | 8479 |
|
|
2023
Q3 | $2.75K | Buy |
+108
| New | +$2.75K | ﹤0.01% | 6505 |
|