Advisors Preferred’s SPDR SSGA Multi-Asset Real Return ETF RLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,087
| Closed | -$29K | – | 217 |
|
|
2021
Q1 | $29K | Buy |
+1,087
| New | +$29K | ﹤0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$59K | – | 235 |
|
|
2019
Q4 | $59K | Buy |
+2,330
| New | +$59K | 0.02% | 177 |
|
|
2019
Q3 | – | Sell |
-1,548
| Closed | -$39K | – | 289 |
|
|
2019
Q2 | $39K | Buy |
1,548
+653
| +73% | +$16.5K | 0.01% | 143 |
|
|
2019
Q1 | $22K | Buy |
+895
| New | +$22K | 0.01% | 167 |
|
|
2018
Q3 | – | Sell |
-6,307
| Closed | -$168K | – | 250 |
|
|
2018
Q2 | $168K | Buy |
6,307
+2,408
| +62% | +$64.1K | 0.08% | 106 |
|
|
2018
Q1 | $101K | Buy |
3,899
+2,313
| +146% | +$59.9K | 0.05% | 116 |
|
|
2017
Q4 | $42K | Sell |
1,586
-3,628
| -70% | -$96.1K | 0.02% | 148 |
|
|
2017
Q3 | $131K | Buy |
+5,214
| New | +$131K | 0.08% | 89 |
|
|
2017
Q1 | – | Sell |
-5,981
| Closed | -$146K | – | 262 |
|
|
2016
Q4 | $146K | Sell |
5,981
-1,273
| -18% | -$31.1K | 0.08% | 97 |
|
|
2016
Q3 | $178K | Buy |
+7,254
| New | +$178K | 0.08% | 88 |
|