CG
Colony Group’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $56.9M | Buy |
3,933,137
+5,159
| +0.1% | +$74.6K | 0.85% | 21 |
|
|
2023
Q2 | $60.1M | Sell |
3,927,978
-7,014
| -0.2% | -$107K | 0.85% | 19 |
|
|
2023
Q1 | $67.9M | Buy |
3,934,992
+408,369
| +12% | +$7.05M | 1.01% | 16 |
|
|
2022
Q4 | $60.3M | Sell |
3,526,623
-234,961
| -6% | -$4.02M | 0.85% | 24 |
|
|
2022
Q3 | $66.8M | Buy |
3,761,584
+337,941
| +10% | +$6M | 1.18% | 13 |
|
|
2022
Q2 | $76M | Buy |
+3,423,643
| New | +$76M | 1.31% | 12 |
|