Old Mission Capital’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 | $422K | Buy |
+28,162
| New | +$422K | 0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-72,992
| Closed | -$1.15M | – | 1104 |
|
|
2024
Q3 | $1.15M | Sell |
72,992
-11,249
| -13% | -$177K | 0.02% | 304 |
|
|
2024
Q2 | $1.13M | Sell |
84,241
-20,532
| -20% | -$275K | 0.02% | 327 |
|
|
2024
Q1 | $1.41M | Buy |
104,773
+65,119
| +164% | +$876K | 0.02% | 305 |
|
|
2023
Q4 | $508K | Buy |
39,654
+12,571
| +46% | +$161K | 0.01% | 628 |
|
|
2023
Q3 | $392K | Buy |
+27,083
| New | +$392K | 0.01% | 635 |
|
|
2023
Q2 | – | Sell |
-29,706
| Closed | -$513K | – | 1107 |
|
|
2023
Q1 | $513K | Sell |
29,706
-15,131
| -34% | -$261K | 0.01% | 580 |
|
|
2022
Q4 | $766K | Buy |
+44,837
| New | +$766K | 0.02% | 452 |
|