Advisors Preferred’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.42M	Buy	+146,017	New	+$7.42M	1.22%	23
2024 Q1	–	Sell	-236,701	Closed	-$12M	–	209
2023 Q4	$12M	Sell	236,701 -5,848	-2%	-$296K	1.99%	11
2023 Q3	$12.3M	Buy	242,549 +63,146	+35%	+$3.2M	3.99%	5
2023 Q2	$9.08M	Sell	179,403 -13,906	-7%	-$704K	2.24%	9
2023 Q1	$9.72M	Buy	+193,309	New	+$9.72M	3.33%	6
2019 Q4	–	Sell	-38,500	Closed	-$1.96M	–	261
2019 Q3	$1.96M	Buy	38,500 +3,760	+11%	+$192K	0.49%	27
2019 Q2	$1.77M	Sell	34,740 -3,520	-9%	-$179K	0.6%	30
2019 Q1	$1.95M	Buy	38,260 +26,460	+224%	+$1.35M	0.62%	22
2018 Q4	$594K	Sell	11,800 -1,970	-14%	-$99.2K	0.72%	35
2018 Q3	$703K	Sell	13,770 -6,790	-33%	-$347K	0.31%	33
2018 Q2	$1.05M	Sell	20,560 -231,329	-92%	-$11.8M	0.47%	28
2018 Q1	$12.8M	Buy	+251,889	New	+$12.8M	5.95%	4
2017 Q4	–	Sell	-35,520	Closed	-$1.81M	–	217
2017 Q3	$1.81M	Buy	35,520 +4,640	+15%	+$236K	1.05%	28
2017 Q2	$1.57M	Buy	30,880 +130	+0.4%	+$6.62K	0.86%	34
2017 Q1	$1.56K	Buy	30,750 +10,970	+55%	+$558	0.82%	27
2016 Q4	$1M	Sell	19,780 -21,970	-53%	-$1.12M	0.52%	37
2016 Q3	$2.12M	Buy	41,750 +10,230	+32%	+$519K	0.99%	30
2016 Q2	$1.6M	Buy	31,520 +2,570	+9%	+$130K	0.93%	26
2016 Q1	$1.46M	Sell	28,950 -36,202	-56%	-$1.83M	0.72%	27
2015 Q4	$328K	Buy	65,152 +35,522	+120%	+$179K	0.18%	53
2015 Q3	$1.5M	Sell	29,630 -2,800	-9%	-$141K	1.63%	27
2015 Q2	$1.64M	Sell	32,430 -2,070	-6%	-$105K	0.92%	36
2015 Q1	$1.75M	Buy	34,500 +1,400	+4%	+$70.9K	0.92%	36
2014 Q4	$1.67M	Buy	+33,100	New	+$1.67M	0.79%	44
2014 Q1	–	Sell	-11,500	Closed	-$583K	–	368
2013 Q4	$583K	Buy	+11,500	New	+$583K	0.32%	75