Colony Group’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Colony Group’s Portfolio RAYC Stock Details RAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$56.9M	Buy
2023 Q2	$60.1M	Sell
2023 Q1	$67.9M	Buy
2022 Q4	$60.3M	Sell
2022 Q3	$66.8M	Buy
2022 Q2	$76M	Buy