Susquehanna International Group’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 | – | Sell |
-12,092
| Closed | -$174K | – | 7069 |
|
|
2025
Q1 | $174K | Sell |
12,092
-55,950
| -82% | -$807K | ﹤0.01% | 5596 |
|
|
2024
Q4 | $961K | Sell |
68,042
-2,469
| -4% | -$34.9K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $1.11M | Buy |
70,511
+48,886
| +226% | +$770K | ﹤0.01% | 2548 |
|
|
2024
Q2 | $290K | Buy |
21,625
+1,216
| +6% | +$16.3K | ﹤0.01% | 4246 |
|
|
2024
Q1 | $275K | Buy |
20,409
+4,432
| +28% | +$59.6K | ﹤0.01% | 4291 |
|
|
2023
Q4 | $205K | Buy |
+15,977
| New | +$205K | ﹤0.01% | 4982 |
|