Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,541
| Closed | -$472K | – | 7070 |
|
|
2025
Q1 | $472K | Sell |
14,541
-9,337
| -39% | -$303K | ﹤0.01% | 4414 |
|
|
2024
Q4 | $755K | Hold |
23,878
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q3 | $737K | Hold |
23,878
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q2 | $703K | Hold |
23,878
| – | – | ﹤0.01% | 3020 |
|
|
2024
Q1 | $666K | Hold |
23,878
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q4 | $593K | Hold |
23,878
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q3 | $558K | Sell |
23,878
-1
| -0% | -$23 | ﹤0.01% | 3268 |
|
|
2023
Q2 | $568K | Hold |
23,879
| – | – | ﹤0.01% | 3448 |
|
|
2023
Q1 | $546K | Buy |
+23,879
| New | +$546K | ﹤0.01% | 3706 |
|