Advisors Preferred’s Dollar General DG Stock Holding History

Advisors Preferred’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,909	Closed	-$496K	–	208
2023 Q2	$496K	Buy	+2,909	New	+$575K	0.12%	64
2023 Q1	–	Sell	-2,421	Closed	-$597K	–	212
2022 Q4	$597K	Buy	+2,421	New	+$599K	0.25%	49
2022 Q2	–	Sell	-2,200	Closed	-$498K	–	147
2022 Q1	$498K	Buy	2,200 +455	+26%	+$96.7K	0.04%	81
2021 Q4	$411K	Sell	1,745 -234	-12%	-$51.7K	0.04%	117
2021 Q3	$414K	Sell	1,979 -23	-1%	-$5.19K	0.06%	107
2021 Q2	$436K	Sell	2,002 -232	-10%	-$48.7K	0.04%	95
2021 Q1	$452K	Buy	2,234 +851	+62%	+$169K	0.06%	93
2020 Q4	$290K	Sell	1,383 -425	-24%	-$90.8K	0.05%	123
2020 Q3	$379K	Buy	1,808 +557	+45%	+$110K	0.08%	70
2020 Q2	$239K	Buy	+1,251	New	+$226K	0.07%	74
2019 Q1	–	Sell	-972	Closed	-$105K	–	204
2018 Q4	$105K	Buy	+972	New	+$105K	0.13%	69
2015 Q1	–	Sell	-9,513	Closed	-$673K	–	271
2014 Q4	$673K	Buy	9,513 +8,725	+1,107%	+$568K	0.32%	77
2014 Q3	$48.2K	Buy	+788	New	+$47.2K	0.03%	135
2014 Q1	–	Sell	-515	Closed	-$31K	–	360
2013 Q4	$31K	Buy	+515	New	+$30.2K	0.02%	206

Other funds holding DG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM