Cetera Investment Advisers’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 | $213K | Buy |
+8,060
| New | +$213K | ﹤0.01% | 3681 |
|
|
2025
Q1 | – | Sell |
-9,627
| Closed | -$229K | – | 4011 |
|
|
2024
Q4 | $229K | Sell |
9,627
-292
| -3% | -$6.94K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $262K | Buy |
+9,919
| New | +$262K | ﹤0.01% | 3180 |
|
|
2023
Q4 | – | Sell |
-12,574
| Closed | -$265K | – | 2305 |
|
|
2023
Q3 | $265K | Hold |
12,574
| – | – | ﹤0.01% | 1805 |
|
|
2023
Q2 | $272K | Sell |
12,574
-2,440
| -16% | -$52.7K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $288K | Hold |
15,014
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $288K | Buy |
15,014
+1,800
| +14% | +$34.5K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $258K | Buy |
+13,214
| New | +$258K | 0.01% | 1369 |
|