PFG Private Wealth Management’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	-262	Closed	-$105K	–	299
2023 Q3	$105K	Sell	262 -29	-10%	-$11.6K	0.08%	66
2023 Q2	$137K	Buy	+291	New	+$137K	0.08%	77
2021 Q4	–	Sell	-12	Closed	-$4K	–	338
2021 Q3	$4K	Buy	+12	New	+$4K	﹤0.01%	230