Morgan Stanley’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 | $23.2K | Hold |
1,547
| – | – | ﹤0.01% | 6612 |
|
|
2025
Q1 | $22.3K | Buy |
1,547
+1
| +0.1% | +$14 | ﹤0.01% | 6531 |
|
|
2024
Q4 | $21.8K | Sell |
1,546
-100
| -6% | -$1.41K | ﹤0.01% | 6547 |
|
|
2024
Q3 | $25.9K | Buy |
1,646
+1,645
| +164,500% | +$25.9K | ﹤0.01% | 6424 |
|
|
2024
Q2 | $19 | Hold |
1
| – | – | ﹤0.01% | 7742 |
|
|
2024
Q1 | $22 | Sell |
1
-1
| -50% | -$22 | ﹤0.01% | 7707 |
|
|
2023
Q4 | $32 | Buy |
+2
| New | +$32 | ﹤0.01% | 7727 |
|