UBS 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 | $947K | Sell |
63,280
-1,802
| -3% | -$27K | ﹤0.01% | 4394 |
|
|
2025
Q1 | $939K | Buy |
65,082
+12,937
| +25% | +$187K | ﹤0.01% | 4228 |
|
|
2024
Q4 | $736K | Sell |
52,145
-2,220
| -4% | -$31.3K | ﹤0.01% | 4442 |
|
|
2024
Q3 | $856K | Buy |
54,365
+2,815
| +5% | +$44.3K | ﹤0.01% | 3706 |
|
|
2024
Q2 | $691K | Buy |
51,550
+30,496
| +145% | +$409K | ﹤0.01% | 3697 |
|
|
2024
Q1 | $283K | Sell |
21,054
-6,097
| -22% | -$82.1K | ﹤0.01% | 4479 |
|
|
2023
Q4 | $348K | Sell |
27,151
-5,290
| -16% | -$67.7K | ﹤0.01% | 4240 |
|
|
2023
Q3 | $469K | Buy |
32,441
+3,538
| +12% | +$51.2K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $442K | Buy |
28,903
+2,947
| +11% | +$45.1K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $448K | Buy |
25,956
+21,753
| +518% | +$376K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $71.8K | Buy |
+4,203
| New | +$71.8K | ﹤0.01% | 5282 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 9599 |
|
|
2022
Q2 | $0 | Sell |
14
-1,331
| -99% | – | ﹤0.01% | 9631 |
|
|
2022
Q1 | $30K | Buy |
1,345
+1,321
| +5,504% | +$29.5K | ﹤0.01% | 5972 |
|
|
2021
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 8891 |
|