DoubleLine ETF Adviser’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
972
-196
| -17% | -$91.7K | 0.15% | 127 |
|
|
2025
Q1 | $428K | Buy |
+1,168
| New | +$428K | 0.14% | 135 |
|
|
2024
Q3 | – | Sell |
-1,355
| Closed | -$523K | – | 239 |
|
|
2024
Q2 | $523K | Buy |
+1,355
| New | +$523K | 0.14% | 124 |
|
|
2024
Q1 | – | Sell |
-1,183
| Closed | -$580K | – | 240 |
|
|
2023
Q4 | $580K | Buy |
1,183
+38
| +3% | +$18.6K | 0.17% | 125 |
|
|
2023
Q3 | $457K | Buy |
1,145
+59
| +5% | +$23.6K | 0.16% | 112 |
|
|
2023
Q2 | $511K | Buy |
1,086
+204
| +23% | +$96K | 0.19% | 108 |
|
|
2023
Q1 | $481K | Buy |
882
+51
| +6% | +$27.8K | 0.21% | 106 |
|
|
2022
Q4 | $390K | Buy |
+831
| New | +$390K | 0.2% | 120 |
|