Geneos Wealth Management’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
2023 Q3	–	Sell	-700	Closed	-$10.7K	–	2136
2023 Q2	$10.7K	Hold	700	–	–	﹤0.01%	1562
2023 Q1	$12.1K	Buy	+700	New	+$12.1K	﹤0.01%	1497