Focus Partners Wealth’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 | $498K | Sell |
33,270
-3,357
| -9% | -$50.2K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $528K | Sell |
36,627
-8,427
| -19% | -$122K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $636K | Sell |
45,054
-1,013,502
| -96% | -$14.3M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $16.7M | Sell |
1,058,556
-98,641
| -9% | -$1.55M | 0.05% | 314 |
|
|
2024
Q2 | $15.5M | Sell |
1,157,197
-100,322
| -8% | -$1.35M | 0.05% | 284 |
|
|
2024
Q1 | $16.9M | Sell |
1,257,519
-899,815
| -42% | -$12.1M | 0.14% | 165 |
|
|
2023
Q4 | $27.6M | Buy |
+2,157,334
| New | +$27.6M | 0.36% | 74 |
|