Vident Investment Advisory’s Ulta Beauty ULTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,720	Closed	-$5.04M	–	1003
2023 Q2	$5.04M	Sell	10,720 -16,274	-60%	-$7.97M	0.17%	153
2023 Q1	$14.7M	Buy	26,994 +14,580	+117%	+$7.48M	0.48%	40
2022 Q4	$5.82M	Buy	12,414 +9,848	+384%	+$4.25M	0.22%	143
2022 Q3	$867K	Buy	2,566 +528	+26%	+$213K	0.03%	633
2022 Q2	$781K	Buy	2,038 +727	+55%	+$289K	0.02%	709
2022 Q1	$521K	Sell	1,311 -2,898	-69%	-$1.09M	0.01%	918
2021 Q4	$1.74M	Buy	4,209 +2,979	+242%	+$1.16M	0.05%	508
2021 Q3	$444K	Sell	1,230 -2,045	-62%	-$739K	0.01%	904
2021 Q2	$1.13M	Buy	3,275 +1,619	+98%	+$531K	0.03%	622
2021 Q1	$513K	Sell	1,656 -5,810	-78%	-$1.81M	0.02%	777
2020 Q4	$2.14M	Sell	7,466 -326	-4%	-$82.5K	0.09%	246
2020 Q3	$1.75M	Buy	7,792 +739	+10%	+$159K	0.09%	279
2020 Q2	$1.43M	Buy	7,053 +1,538	+28%	+$331K	0.08%	340
2020 Q1	$969K	Sell	5,515 -353	-6%	-$88K	0.06%	407
2019 Q4	$1.49M	Buy	5,868 +1,431	+32%	+$350K	0.09%	335
2019 Q3	$1.11M	Buy	4,437 +1,268	+40%	+$389K	0.1%	160
2019 Q2	$1.1M	Sell	3,169 -428	-12%	-$148K	0.09%	162
2019 Q1	$1.25M	Sell	3,597 -572	-14%	-$173K	0.07%	377
2018 Q4	$1.02M	Buy	4,169 +470	+13%	+$130K	0.06%	420
2018 Q3	$1.04M	Sell	3,699 -6	-0.2%	-$1.53K	0.04%	460
2018 Q2	$865K	Sell	3,705 -15	-0.4%	-$3.62K	0.03%	469
2018 Q1	$853K	Buy	3,720 +1,523	+69%	+$330K	0.03%	425
2017 Q4	$492K	Buy	2,197 +51	+2%	+$10.8K	0.02%	580
2017 Q3	$485K	Buy	+2,146	New	+$517K	0.03%	507