Anfield Capital Management’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,487
| Closed | -$211K | – | 91 |
|
|
2022
Q2 | $211K | Sell |
9,487
-23,750
| -71% | -$528K | 0.1% | 71 |
|
|
2022
Q1 | $746K | Buy |
33,237
+150
| +0.5% | +$3.37K | 0.27% | 48 |
|
|
2021
Q4 | $842K | Buy |
+33,087
| New | +$842K | 0.29% | 49 |
|
|
2021
Q3 | – | Sell |
-30,311
| Closed | -$831K | – | 231 |
|
|
2021
Q2 | $831K | Buy |
+30,311
| New | +$831K | 0.32% | 50 |
|