Lattice Strategies Tr us eqt strat shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Lattice Strategies Tr us eqt strat (ROUS) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Lattice Strategies Tr us eqt strat
Tip: Access up to 7 years of quarterly data
All positions including Lattice Strategies Tr us eqt strat held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Lattice Strategies Tr us eqt strat by Coldstream Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.2M | 61k | 51.86 |
2024-06-30 | $3.2M | 66k | 48.10 |
2024-03-31 | $3.2M | 66k | 48.18 |
2023-12-31 | $2.9M | 67k | 43.99 |
2023-09-30 | $3.5M | 88k | 40.16 |
2023-06-30 | $6.8M | 163k | 41.43 |
2023-03-31 | $12M | 290k | 39.88 |
2022-12-31 | $15M | 395k | 39.03 |
2022-06-30 | $21M | 547k | 37.50 |
2022-03-31 | $23M | 547k | 42.10 |
2021-12-31 | $24M | 545k | 44.02 |
2021-09-30 | $21M | 527k | 39.83 |
2021-06-30 | $21M | 516k | 40.15 |
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