Financial Architects (New Jersey)’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-34	Closed	-$7K	–	741
2020 Q2	$7K	Hold	34	–	–	﹤0.01%	695
2020 Q1	$6K	Hold	34	–	–	﹤0.01%	691
2019 Q4	$9K	Sell	34 -10	-23%	-$2.44K	﹤0.01%	696
2019 Q3	$11K	Sell	44 -75	-63%	-$23K	﹤0.01%	714
2019 Q2	$41K	Sell	119 -40	-25%	-$13.8K	0.01%	551
2019 Q1	$55K	Buy	159 +125	+368%	+$37.8K	0.01%	583
2018 Q4	$8K	Hold	34	–	–	﹤0.01%	1047
2018 Q3	$10K	Sell	34 -22	-39%	-$5.61K	﹤0.01%	1124
2018 Q2	$13K	Buy	56 +22	+65%	+$5.31K	﹤0.01%	927
2018 Q1	$7K	Hold	34	–	–	﹤0.01%	1182
2017 Q4	$8K	Sell	34 -238	-88%	-$50.4K	﹤0.01%	1210
2017 Q3	$61K	Sell	272 -575	-68%	-$138K	0.01%	624
2017 Q2	$243K	Sell	847 -67	-7%	-$19.6K	0.05%	276
2017 Q1	$261K	Sell	914 -49	-5%	-$13.4K	0.05%	237
2016 Q4	$245K	Buy	963 +1	+0.1%	+$250	0.06%	217
2016 Q3	$229K	Buy	962 +66	+7%	+$16.7K	0.06%	235
2016 Q2	$218K	Buy	896 +799	+824%	+$174K	0.06%	231
2016 Q1	$19K	Buy	+97	New	+$16.9K	0.01%	603
2015 Q3	–	Sell	-34	Closed	-$5K	–	885
2015 Q2	$5K	Hold	34	–	–	﹤0.01%	967
2015 Q1	$5K	Hold	34	–	–	﹤0.01%	892
2014 Q4	$4K	Buy	+34	New	+$4.17K	﹤0.01%	872