Advisors Preferred’s VanEck Short Muni ETF SMB Stock Holding History

Advisors Preferred’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,150	Closed	-$926K	–	178
2022 Q2	$926K	Sell	54,150 -8,690	-14%	-$149K	0.24%	41
2022 Q1	$1.07M	Buy	62,840 +8,120	+15%	+$139K	0.09%	59
2021 Q4	$978K	Buy	54,720 +9,290	+20%	+$166K	0.09%	83
2021 Q3	$816K	Sell	45,430 -4,490	-9%	-$80.6K	0.11%	64
2021 Q2	$900K	Buy	49,920 +10,940	+28%	+$197K	0.09%	71
2021 Q1	$704K	Sell	38,980 -21,120	-35%	-$381K	0.1%	63
2020 Q4	$1.09M	Sell	60,100 -3,760	-6%	-$68.1K	0.2%	67
2020 Q3	$1.15M	Buy	63,860 +14,150	+28%	+$255K	0.23%	34
2020 Q2	$894K	Buy	49,710 +12,650	+34%	+$228K	0.25%	32
2020 Q1	$644K	Buy	+37,060	New	+$644K	0.4%	51
2019 Q4	–	Sell	-37,110	Closed	-$657K	–	320
2019 Q3	$657K	Buy	37,110 +8,990	+32%	+$159K	0.16%	53
2019 Q2	$497K	Buy	28,120 +40	+0.1%	+$707	0.17%	59
2019 Q1	$493K	Buy	+28,080	New	+$493K	0.16%	58
2018 Q4	–	Sell	-11,880	Closed	-$204K	–	208
2018 Q3	$204K	Sell	11,880 -8,180	-41%	-$140K	0.09%	86
2018 Q2	$346K	Sell	20,060 -1,200	-6%	-$20.7K	0.15%	62
2018 Q1	$366K	Sell	21,260 -101,090	-83%	-$1.74M	0.17%	59
2017 Q4	$2.11M	Buy	122,350 +2,340	+2%	+$40.4K	0.9%	22
2017 Q3	$2.1M	Buy	120,010 +16,730	+16%	+$293K	1.22%	20
2017 Q2	$1.8M	Buy	103,280 +900	+0.9%	+$15.7K	0.99%	25
2017 Q1	$1.79K	Buy	102,380 +36,370	+55%	+$635	0.94%	24
2016 Q4	$1.14M	Sell	66,010 -71,730	-52%	-$1.24M	0.59%	33
2016 Q3	$2.43M	Buy	137,740 +50,430	+58%	+$891K	1.14%	24
2016 Q2	$1.55M	Buy	87,310 +4,320	+5%	+$76.6K	0.9%	36
2016 Q1	$1.46M	Buy	82,990 +9,910	+14%	+$175K	0.73%	26
2015 Q4	$1.28M	Sell	73,080 -12,400	-15%	-$217K	0.7%	35
2015 Q3	$1.5M	Sell	85,480 -8,900	-9%	-$156K	1.63%	25
2015 Q2	$1.64M	Sell	94,380 -5,140	-5%	-$89.3K	0.92%	38
2015 Q1	$1.75M	Buy	99,520 +4,320	+5%	+$75.8K	0.92%	39
2014 Q4	$1.67M	Buy	+95,200	New	+$1.67M	0.78%	54
2014 Q1	–	Sell	-33,300	Closed	-$584K	–	416
2013 Q4	$584K	Buy	+33,300	New	+$584K	0.32%	71