Arbor Capital Management (Alaska)’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Buy	+9,321	New	+$249K	0.22%	98
2024 Q3	–	Sell	-9,970	Closed	-$256K	–	110
2024 Q2	$256K	Buy	9,970 +949	+11%	+$24.3K	0.23%	92
2024 Q1	$221K	Buy	+9,021	New	+$221K	0.21%	101