Cetera Investment Advisers’s Rayliant Quantitative Developed Market Equity ETF RAYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
8,550
-321
| -4% | -$11.5K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $288K | Sell |
8,871
-1,810
| -17% | -$58.8K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $338K | Sell |
10,681
-632
| -6% | -$20K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $349K | Buy |
+11,313
| New | +$349K | ﹤0.01% | 2940 |
|
|
2023
Q2 | – | Sell |
-11,108
| Closed | -$254K | – | 2263 |
|
|
2023
Q1 | $254K | Sell |
11,108
-5,030
| -31% | -$115K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $356K | Sell |
16,138
-1,600
| -9% | -$35.3K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $360K | Buy |
+17,738
| New | +$360K | 0.01% | 1164 |
|