Old Mission Capital’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Buy |
+25,820
| New | +$681K | 0.01% | 568 |
|
|
2025
Q1 | – | Sell |
-41,308
| Closed | -$982K | – | 1150 |
|
|
2024
Q4 | $982K | Sell |
41,308
-16,008
| -28% | -$380K | 0.01% | 379 |
|
|
2024
Q3 | $1.51M | Buy |
+57,316
| New | +$1.51M | 0.02% | 247 |
|
|
2024
Q1 | – | Sell |
-43,158
| Closed | -$990K | – | 1153 |
|
|
2023
Q4 | $990K | Buy |
+43,158
| New | +$990K | 0.02% | 436 |
|