First Trust Advisors
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First Trust Advisors’s Ultralife ULBI Stock Holding History

First Trust Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-81,668
Closed -$557K – 2412
2023
Q4 		$557K Sell
81,668
-3,863
-5% -$26.3K ﹤0.01% 2110
2023
Q3 		$835K Buy
+85,531
New +$835K ﹤0.01% 2014