Vident Advisory’s Ulta Beauty ULTA Stock Holding History

Vident Advisory’s Portfolio ULTA Stock Details ULTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.41M	Sell
2025 Q2	$3.59M	Buy
2025 Q1	$668K	Buy
2024 Q4	$505K	Buy
2024 Q3	$205K	Sell
2024 Q2	$282K	Sell
2024 Q1	$15.3M	Buy
2023 Q4	$13.6M	Buy
2023 Q3	$10.3M	Buy