First Trust Direct Indexing’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-568	Closed	-$221K	–	871
2024 Q3	$221K	Sell	568 -251	-31%	-$94.1K	0.01%	879
2024 Q2	$316K	Sell	819 -8	-1%	-$3.25K	0.02%	654
2024 Q1	$432K	Buy	827 +174	+27%	+$89.9K	0.03%	505
2023 Q4	$320K	Buy	+653	New	+$275K	0.03%	567
2023 Q3	–	Sell	-491	Closed	-$231K	–	739
2023 Q2	$231K	Sell	491 -84	-15%	-$41.1K	0.03%	620
2023 Q1	$314K	Buy	575 +19	+3%	+$9.75K	0.04%	528
2022 Q4	$261K	Buy	556 +22	+4%	+$9.49K	0.03%	547
2022 Q3	$214K	Sell	534 -61	-10%	-$24.6K	0.03%	565
2022 Q2	$229K	Buy	595 +11	+2%	+$4.37K	0.03%	548
2022 Q1	$233K	Buy	584 +4	+0.7%	+$1.51K	0.03%	584
2021 Q4	$239K	Sell	580 -155	-21%	-$60.2K	0.03%	557
2021 Q3	$265K	Buy	+735	New	+$265K	0.04%	512