Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
29,288
| – | – | ﹤0.01% | 3070 |
|
|
2025
Q1 | $423K | Hold |
29,288
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q4 | $414K | Hold |
29,288
| – | – | ﹤0.01% | 2832 |
|
|
2024
Q3 | $461K | Sell |
29,288
-40
| -0.1% | -$630 | ﹤0.01% | 2711 |
|
|
2024
Q2 | $393K | Sell |
29,328
-8,310
| -22% | -$111K | ﹤0.01% | 2783 |
|
|
2024
Q1 | $507K | Buy |
37,638
+8,615
| +30% | +$116K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $371K | Buy |
29,023
+429
| +2% | +$5.49K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $414K | Hold |
28,594
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $437K | Sell |
28,594
-2,555
| -8% | -$39.1K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $538K | Sell |
31,149
-4,555
| -13% | -$78.6K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $610K | Hold |
35,704
| – | – | 0.01% | 1269 |
|
|
2022
Q3 | $634K | Buy |
35,704
+7,110
| +25% | +$126K | 0.01% | 895 |
|
|
2022
Q2 | $635K | Buy |
+28,594
| New | +$635K | 0.01% | 981 |
|