LATTICE STRATEGIES TR's ticker is RORE and the CUSIP is 518416300.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $257,000 | -6.9% | 21,008 | -17.1% | 0.00% | -100.0% |
Q1 2020 | $276,000 | -59.5% | 25,339 | -39.4% | 0.00% | 0.0% |
Q4 2019 | $681,000 | -4.8% | 41,809 | -4.3% | 0.00% | 0.0% |
Q3 2019 | $715,000 | +26.3% | 43,698 | +17.8% | 0.00% | 0.0% |
Q2 2019 | $566,000 | +7.6% | 37,084 | +9.6% | 0.00% | 0.0% |
Q1 2019 | $526,000 | +16.1% | 33,822 | +2.6% | 0.00% | 0.0% |
Q4 2018 | $453,000 | +17.7% | 32,957 | +30.7% | 0.00% | 0.0% |
Q3 2018 | $385,000 | -29.2% | 25,225 | -28.1% | 0.00% | 0.0% |
Q2 2018 | $544,000 | +15.3% | 35,095 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $472,000 | +66.2% | 34,089 | +86.2% | 0.00% | 0.0% |
Q4 2017 | $284,000 | +25.7% | 18,304 | +25.9% | 0.00% | 0.0% |
Q3 2017 | $226,000 | +31.4% | 14,534 | +29.3% | 0.00% | 0.0% |
Q2 2017 | $172,000 | – | 11,243 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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