Wealthcare Capital Management’s Ultralife ULBI Stock Holding History

Wealthcare Capital Management’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$2K	–	631
2021 Q1	$2K	Buy	+200	New	+$1.42K	﹤0.01%	609
2020 Q2	–	Sell	-200	Closed	-$1K	–	230
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	241
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	658
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	178
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	170
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	176
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	182
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	178
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	177
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	182
2017 Q4	$1K	Hold	200	–	–	﹤0.01%	214
2017 Q3	$1K	Hold	200	–	–	﹤0.01%	176
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	170
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	178
2016 Q4	$1K	Hold	200	–	–	﹤0.01%	176
2016 Q3	$1K	Hold	200	–	–	﹤0.01%	189
2016 Q2	$1K	Hold	200	–	–	﹤0.01%	190
2016 Q1	$1K	Hold	200	–	–	﹤0.01%	198
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	209
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	232
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	364
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	887
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	191
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	243
2014 Q2	$1K	Hold	200	–	–	﹤0.01%	165
2014 Q1	$1K	Hold	200	–	–	﹤0.01%	160
2013 Q4	$1K	Hold	200	–	–	﹤0.01%	118
2013 Q3	$1K	Hold	200	–	–	﹤0.01%	120
2013 Q2	$1K	Buy	+200	New	+$780	﹤0.01%	126

Other funds holding ULBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthcare Capital Management's ULBI Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Ultralife (ULBI) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in ULBI in Q2 2013 and held it in 29 quarters. The position peaked at $2K in Q1 2021. 51 funds tracked by Wall St. Rank hold ULBI as of Q2 2021.

Wealthcare Capital Management reported no remaining Ultralife position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 200 Ultralife shares in Q2 2021, an estimated $2K.
Wealthcare Capital Management first reported a position in Ultralife in Q2 2013 and held it in 29 quarters.
Wealthcare Capital Management's Ultralife position peaked at $2K in Q1 2021.
51 funds tracked by Wall St. Rank held Ultralife as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.