CIBC Private Wealth Group’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
$2.25K Hold
150
﹤0.01% 2614
2025
Q1
$1.9K Sell
150
-75
-33% -$948 ﹤0.01% 2700
2024
Q4
$3.1K Sell
225
-25
-10% -$344 ﹤0.01% 2612
2024
Q3
$3.94K Hold
250
﹤0.01% 2657
2024
Q2
$3.29K Hold
250
﹤0.01% 2651
2024
Q1
$3.45K Buy
+250
New +$3.45K ﹤0.01% 2608