Bank of Montreal
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Bank of Montreal’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History

Bank of Montreal’s Portfolio RAYE Stock Details RAYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,707
Closed -$181K – 3445
2024
Q3 		$181K Buy
+6,707
New +$181K ﹤0.01% 2758
2024
Q1 		– Sell
-1,435
Closed -$33.2K – 3760
2023
Q4 		$33.2K Sell
1,435
-31,819
-96% -$736K ﹤0.01% 3223
2023
Q3 		$722K Buy
+33,254
New +$722K ﹤0.01% 1891