UBS Group’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,624
| Closed | -$104K | – | 9282 |
|
|
2025
Q1 | $104K | Buy |
4,624
+4,074
| +741% | +$91.3K | ﹤0.01% | 5759 |
|
|
2024
Q4 | $13.1K | Buy |
+550
| New | +$13.1K | ﹤0.01% | 6931 |
|
|
2024
Q3 | – | Sell |
-860
| Closed | -$22K | – | 8681 |
|
|
2024
Q2 | $22K | Buy |
+860
| New | +$22K | ﹤0.01% | 6092 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 9600 |
|
|
2022
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 8901 |
|