Curated Wealth Partners’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 | $14.9M | Buy |
564,797
+31,143
| +6% | +$822K | 1.75% | 6 |
|
|
2025
Q1 | $12M | Buy |
533,654
+75,830
| +17% | +$1.7M | 1.55% | 6 |
|
|
2024
Q4 | $10.9M | Buy |
457,824
+42,676
| +10% | +$1.01M | 1.24% | 7 |
|
|
2024
Q3 | $11M | Buy |
415,148
+17,121
| +4% | +$452K | 1.4% | 7 |
|
|
2024
Q2 | $10.2M | Buy |
+398,027
| New | +$10.2M | 1.42% | 7 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|