Jane Street’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$206K Sell
2025
Q1
$384K Buy
2024
Q4
$310K Sell
2024
Q3
$1.2M Buy
2024
Q2
Sell
2024
Q1
$2.77M Buy
2023
Q4
$1.6M Buy
2023
Q1
Sell
2022
Q4
$9.39M Buy
2022
Q3
$830K Buy
2022
Q2
Sell
2022
Q1
$1.19M Buy
2021
Q4
$485K Buy
2021
Q3
Sell
2021
Q2
$358K Buy
2021
Q1
Sell
2020
Q4
$1.46M Buy