Perigon Wealth Management’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$456K Sell
2023
Q3
$3.21M Buy
2023
Q2
$3.3M Buy
2023
Q1
$2.42M Buy
2022
Q4
$2.12M Sell
2022
Q3
$4.4M Sell
2022
Q2
$5.86M Buy
2022
Q1
$5.21M Sell
2021
Q4
$7.94M Buy
2021
Q3
$7.14M Buy
2021
Q2
$6.95M Buy
2021
Q1
$5.47M Buy
2020
Q4
$653K Buy