Bank of Montreal’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
2024 Q2	–	Sell	-11,421	Closed	-$157K	–	3780
2024 Q1	$157K	Sell	11,421 -32,454	-74%	-$448K	﹤0.01%	2838
2023 Q4	$797K	Buy	+43,875	New	+$797K	﹤0.01%	1838
2023 Q1	–	Sell	-35,190	Closed	-$937K	–	3618
2022 Q4	$937K	Buy	+35,190	New	+$937K	﹤0.01%	1876