RPg Family Wealth Advisory’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,310	Closed	-$3.44M	–	119
2023 Q2	$3.44M	Sell	7,310 -279	-4%	-$131K	1.38%	26
2023 Q1	$4.14M	Buy	7,589 +623	+9%	+$340K	2.28%	15
2022 Q4	$3.27M	Sell	6,966 -43	-0.6%	-$20.2K	2.24%	16
2022 Q3	$2.94M	Buy	+7,009	New	+$2.94M	1.55%	27