UBS 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 | $8.91K | Sell |
248
-463
| -65% | -$16.6K | ﹤0.01% | 7597 |
|
|
2025
Q1 | $23.1K | Buy |
711
+621
| +690% | +$20.2K | ﹤0.01% | 6827 |
|
|
2024
Q4 | $2.85K | Hold |
90
| – | – | ﹤0.01% | 7730 |
|
|
2024
Q3 | $2.78K | Sell |
90
-60
| -40% | -$1.85K | ﹤0.01% | 7154 |
|
|
2024
Q2 | $4.42K | Buy |
+150
| New | +$4.42K | ﹤0.01% | 6937 |
|
|
2022
Q4 | – | Sell |
-922
| Closed | -$19K | – | 9754 |
|
|
2022
Q3 | $19K | Buy |
922
+900
| +4,091% | +$18.5K | ﹤0.01% | 6376 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 9632 |
|