Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,610
| Closed | -$456K | – | 885 |
|
|
2023
Q4 | $456K | Sell |
35,610
-186,158
| -84% | -$2.38M | 0.01% | 523 |
|
|
2023
Q3 | $3.21M | Buy |
221,768
+5,741
| +3% | +$83K | 0.13% | 154 |
|
|
2023
Q2 | $3.3M | Buy |
216,027
+75,647
| +54% | +$1.16M | 0.13% | 156 |
|
|
2023
Q1 | $2.42M | Buy |
140,380
+16,155
| +13% | +$279K | 0.14% | 158 |
|
|
2022
Q4 | $2.12M | Sell |
124,225
-123,486
| -50% | -$2.11M | 0.13% | 165 |
|
|
2022
Q3 | $4.4M | Sell |
247,711
-16,335
| -6% | -$290K | 0.38% | 58 |
|
|
2022
Q2 | $5.86M | Buy |
264,046
+32,202
| +14% | +$715K | 0.49% | 39 |
|
|
2022
Q1 | $5.21M | Sell |
231,844
-79,975
| -26% | -$1.8M | 0.37% | 54 |
|
|
2021
Q4 | $7.94M | Buy |
311,819
+25,887
| +9% | +$659K | 0.57% | 31 |
|
|
2021
Q3 | $7.14M | Buy |
285,932
+32,540
| +13% | +$813K | 0.62% | 32 |
|
|
2021
Q2 | $6.95M | Buy |
253,392
+42,086
| +20% | +$1.15M | 0.62% | 29 |
|
|
2021
Q1 | $5.47M | Buy |
211,306
+185,855
| +730% | +$4.81M | 0.56% | 36 |
|
|
2020
Q4 | $653K | Buy |
+25,451
| New | +$653K | 0.08% | 205 |
|