DoubleLine ETF Adviser’s Ulta Beauty ULTA Stock Holding History

DoubleLine ETF Adviser’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$455K	Sell
2025 Q1	$428K	Buy
2024 Q3	–	Sell
2024 Q2	$523K	Buy
2024 Q1	–	Sell
2023 Q4	$580K	Buy
2023 Q3	$457K	Buy
2023 Q2	$511K	Buy
2023 Q1	$481K	Buy
2022 Q4	$390K	Buy