J.W. Cole Advisors’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,689	Closed	-$675K	–	855
2023 Q3	$675K	Buy	1,689 +525	+45%	+$210K	0.05%	341
2023 Q2	$548K	Buy	+1,164	New	+$548K	0.04%	403