Advisors Preferred’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Advisors Preferred’s Portfolio FLRN Stock Details FLRN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,500	Closed	-$918K	–	156
2022 Q2	$918K	Sell	30,500 -4,750	-13%	-$143K	0.24%	46
2022 Q1	$1.08M	Buy	35,250 +3,220	+10%	+$98.2K	0.09%	55
2021 Q4	$980K	Buy	32,030 +5,320	+20%	+$163K	0.1%	79
2021 Q3	$819K	Sell	26,710 -2,720	-9%	-$83.4K	0.11%	60
2021 Q2	$902K	Buy	29,430 +6,440	+28%	+$197K	0.09%	65
2021 Q1	$704K	Sell	22,990 -12,610	-35%	-$386K	0.1%	61
2020 Q4	$1.09M	Sell	35,600 -2,100	-6%	-$64.3K	0.2%	62
2020 Q3	$1.15M	Buy	37,700 +8,370	+29%	+$256K	0.23%	32
2020 Q2	$894K	Buy	29,330 +7,320	+33%	+$223K	0.25%	31
2020 Q1	$647K	Buy	+22,010	New	+$647K	0.4%	48
2019 Q4	–	Sell	-97,450	Closed	-$3M	–	262
2019 Q3	$3M	Buy	97,450 +32,170	+49%	+$989K	0.75%	23
2019 Q2	$2M	Sell	65,280 -7,070	-10%	-$217K	0.68%	23
2019 Q1	$2.22M	Buy	72,350 +49,150	+212%	+$1.51M	0.7%	19
2018 Q4	$705K	Sell	23,200 -2,910	-11%	-$88.4K	0.85%	33
2018 Q3	$804K	Sell	26,110 -12,530	-32%	-$386K	0.36%	28
2018 Q2	$1.19M	Sell	38,640 -8,880	-19%	-$273K	0.53%	21
2018 Q1	$1.46M	Sell	47,520 -21,150	-31%	-$650K	0.68%	39
2017 Q4	$2.11M	Buy	68,670 +210	+0.3%	+$6.44K	0.89%	25
2017 Q3	$2.1M	Buy	68,460 +9,780	+17%	+$301K	1.22%	19
2017 Q2	$1.8M	Buy	58,680 +420	+0.7%	+$12.9K	0.99%	26
2017 Q1	$1.79K	Buy	58,260 +21,080	+57%	+$648	0.94%	22
2016 Q4	$1.14M	Sell	37,180 -42,130	-53%	-$1.29M	0.59%	32
2016 Q3	$2.43M	Buy	79,310 +28,350	+56%	+$869K	1.14%	29
2016 Q2	$1.55M	Buy	50,960 +2,920	+6%	+$88.9K	0.9%	35
2016 Q1	$1.46M	Buy	48,040 +5,840	+14%	+$177K	0.72%	28
2015 Q4	$1.28M	Sell	42,200 -7,080	-14%	-$215K	0.7%	33
2015 Q3	$1.5M	Sell	49,280 -4,240	-8%	-$129K	1.63%	19
2015 Q2	$1.64M	Sell	53,520 -3,600	-6%	-$110K	0.92%	42
2015 Q1	$1.75M	Buy	57,120 +2,420	+4%	+$74K	0.92%	42
2014 Q4	$1.67M	Buy	+54,700	New	+$1.67M	0.78%	55
2014 Q1	–	Sell	-19,000	Closed	-$582K	–	369
2013 Q4	$582K	Buy	+19,000	New	+$582K	0.32%	79