First Trust Direct Indexing’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-568
| Closed | -$221K | – | 871 |
|
|
2024
Q3 | $221K | Sell |
568
-251
| -31% | -$97.7K | 0.01% | 879 |
|
|
2024
Q2 | $316K | Sell |
819
-8
| -1% | -$3.09K | 0.02% | 654 |
|
|
2024
Q1 | $432K | Buy |
827
+174
| +27% | +$91K | 0.03% | 505 |
|
|
2023
Q4 | $320K | Buy |
+653
| New | +$320K | 0.03% | 567 |
|
|
2023
Q3 | – | Sell |
-491
| Closed | -$231K | – | 739 |
|
|
2023
Q2 | $231K | Sell |
491
-84
| -15% | -$39.5K | 0.03% | 620 |
|
|
2023
Q1 | $314K | Buy |
575
+19
| +3% | +$10.4K | 0.04% | 528 |
|
|
2022
Q4 | $261K | Buy |
556
+22
| +4% | +$10.3K | 0.03% | 547 |
|
|
2022
Q3 | $214K | Sell |
534
-61
| -10% | -$24.4K | 0.03% | 565 |
|
|
2022
Q2 | $229K | Buy |
595
+11
| +2% | +$4.23K | 0.03% | 548 |
|
|
2022
Q1 | $233K | Buy |
584
+4
| +0.7% | +$1.6K | 0.03% | 584 |
|
|
2021
Q4 | $239K | Sell |
580
-155
| -21% | -$63.9K | 0.03% | 557 |
|
|
2021
Q3 | $265K | Buy |
+735
| New | +$265K | 0.04% | 512 |
|