Old Mission Capital’s Rayliant Quantitative Developed Market Equity ETF RAYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,502
| Closed | -$1.28M | – | 1105 |
|
|
2024
Q3 | $1.28M | Buy |
41,502
+13,451
| +48% | +$415K | 0.02% | 276 |
|
|
2024
Q2 | $826K | Sell |
28,051
-7,247
| -21% | -$213K | 0.01% | 407 |
|
|
2024
Q1 | $985K | Buy |
35,298
+8,987
| +34% | +$251K | 0.02% | 402 |
|
|
2023
Q4 | $654K | Buy |
+26,311
| New | +$654K | 0.01% | 545 |
|
|
2023
Q3 | – | Sell |
-8,866
| Closed | -$211K | – | 1148 |
|
|
2023
Q2 | $211K | Sell |
8,866
-2,580
| -23% | -$61.4K | ﹤0.01% | 743 |
|
|
2023
Q1 | $262K | Buy |
+11,446
| New | +$262K | 0.01% | 802 |
|