IndexIQ Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $354K | Sell |
889
-1
| -0.1% | -$398 | 0.01% | 945 |
|
|
2021
Q4 | $367K | Sell |
890
-44
| -5% | -$18.1K | 0.01% | 849 |
|
|
2021
Q3 | $337K | Buy |
934
+29
| +3% | +$10.5K | 0.01% | 941 |
|
|
2021
Q2 | $313K | Buy |
905
+42
| +5% | +$14.5K | 0.01% | 964 |
|
|
2021
Q1 | $267K | Buy |
863
+110
| +15% | +$34K | 0.01% | 969 |
|
|
2020
Q4 | $216K | Buy |
753
+352
| +88% | +$101K | 0.01% | 884 |
|
|
2020
Q3 | $90K | Buy |
401
+242
| +152% | +$54.3K | ﹤0.01% | 939 |
|
|
2020
Q2 | $32K | Buy |
159
+140
| +737% | +$28.2K | ﹤0.01% | 980 |
|
|
2020
Q1 | $3K | Sell |
19
-1
| -5% | -$158 | ﹤0.01% | 945 |
|
|
2019
Q4 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 739 |
|