Exchange Traded Concepts’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 | $1.02M | Sell |
2,190
-5
| -0.2% | -$2.34K | 0.01% | 662 |
|
|
2025
Q1 | $805K | Buy |
2,195
+481
| +28% | +$176K | 0.01% | 651 |
|
|
2024
Q4 | $745K | Buy |
1,714
+177
| +12% | +$77K | 0.01% | 696 |
|
|
2024
Q3 | $598K | Sell |
1,537
-1,124
| -42% | -$437K | 0.01% | 724 |
|
|
2024
Q2 | $1.03M | Buy |
2,661
+385
| +17% | +$149K | 0.03% | 430 |
|
|
2024
Q1 | $1.19M | Sell |
2,276
-291
| -11% | -$152K | 0.03% | 402 |
|
|
2023
Q4 | $1.26M | Buy |
2,567
+238
| +10% | +$117K | 0.03% | 350 |
|
|
2023
Q3 | $930K | Buy |
2,329
+1,660
| +248% | +$663K | 0.03% | 406 |
|
|
2023
Q2 | $315K | Sell |
669
-885
| -57% | -$416K | 0.01% | 749 |
|
|
2023
Q1 | $848K | Buy |
1,554
+780
| +101% | +$426K | 0.02% | 352 |
|
|
2022
Q4 | $363K | Buy |
774
+724
| +1,448% | +$340K | 0.01% | 640 |
|
|
2022
Q3 | $20K | Sell |
50
-8,210
| -99% | -$3.28M | ﹤0.01% | 956 |
|
|
2022
Q2 | $3.18M | Buy |
8,260
+7,451
| +921% | +$2.87M | 0.09% | 121 |
|
|
2022
Q1 | $322K | Buy |
+809
| New | +$322K | 0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-1,187
| Closed | -$428K | – | 1250 |
|
|
2021
Q3 | $428K | Buy |
+1,187
| New | +$428K | 0.01% | 672 |
|
|
2021
Q2 | – | Sell |
-151
| Closed | -$47K | – | 1221 |
|
|
2021
Q1 | $47K | Buy |
151
+55
| +57% | +$17.1K | ﹤0.01% | 818 |
|
|
2020
Q4 | $28K | Sell |
96
-1
| -1% | -$292 | ﹤0.01% | 803 |
|
|
2020
Q3 | $22K | Buy |
97
+50
| +106% | +$11.3K | ﹤0.01% | 630 |
|
|
2020
Q2 | $10K | Sell |
47
-1,148
| -96% | -$244K | ﹤0.01% | 613 |
|
|
2020
Q1 | $210K | Buy |
1,195
+29
| +2% | +$5.1K | 0.11% | 202 |
|
|
2019
Q4 | $295K | Buy |
+1,166
| New | +$295K | 0.06% | 166 |
|