Advisors Preferred’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Advisors Preferred’s Portfolio SMMU Stock Details SMMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,650	Closed	-$926K	–	179
2022 Q2	$926K	Sell	18,650 -2,870	-13%	-$143K	0.24%	42
2022 Q1	$1.07M	Buy	21,520 +2,390	+12%	+$119K	0.09%	60
2021 Q4	$980K	Buy	19,130 +3,170	+20%	+$162K	0.1%	81
2021 Q3	$818K	Sell	15,960 -1,570	-9%	-$80.5K	0.11%	62
2021 Q2	$901K	Buy	17,530 +3,820	+28%	+$196K	0.09%	69
2021 Q1	$704K	Sell	13,710 -7,480	-35%	-$384K	0.1%	64
2020 Q4	$1.09M	Sell	21,190 -1,310	-6%	-$67.4K	0.2%	64
2020 Q3	$1.15M	Buy	22,500 +4,990	+28%	+$256K	0.23%	35
2020 Q2	$894K	Buy	17,510 +4,720	+37%	+$241K	0.25%	33
2020 Q1	$647K	Buy	+12,790	New	+$647K	0.4%	49
2019 Q4	–	Sell	-13,170	Closed	-$667K	–	321
2019 Q3	$667K	Buy	13,170 +3,140	+31%	+$159K	0.17%	48
2019 Q2	$507K	Buy	10,030 +30	+0.3%	+$1.52K	0.17%	54
2019 Q1	$504K	Buy	+10,000	New	+$504K	0.16%	53
2018 Q4	–	Sell	-4,300	Closed	-$214K	–	209
2018 Q3	$214K	Sell	4,300 -2,830	-40%	-$141K	0.1%	81
2018 Q2	$356K	Sell	7,130 -440	-6%	-$22K	0.16%	57
2018 Q1	$376K	Sell	7,570 -34,620	-82%	-$1.72M	0.17%	54
2017 Q4	$2.1M	Buy	42,190 +499	+1%	+$24.9K	0.89%	26
2017 Q3	$2.1M	Buy	41,691 +5,821	+16%	+$294K	1.22%	22
2017 Q2	$1.79M	Buy	35,870 +120	+0.3%	+$6K	0.99%	30
2017 Q1	$1.79K	Buy	35,750 +12,740	+55%	+$638	0.94%	21
2016 Q4	$1.14M	Sell	23,010 -25,290	-52%	-$1.25M	0.59%	34
2016 Q3	$2.43M	Buy	48,300 +17,360	+56%	+$874K	1.14%	25
2016 Q2	$1.56M	Buy	30,940 +1,990	+7%	+$100K	0.91%	30
2016 Q1	$1.46M	Buy	28,950 +3,390	+13%	+$171K	0.73%	25
2015 Q4	$1.29M	Sell	25,560 -4,180	-14%	-$210K	0.7%	32
2015 Q3	$1.5M	Sell	29,740 -2,910	-9%	-$146K	1.63%	26
2015 Q2	$1.64M	Sell	32,650 -2,060	-6%	-$103K	0.92%	45
2015 Q1	$1.75M	Buy	34,710 +1,410	+4%	+$71K	0.92%	37
2014 Q4	$1.67M	Buy	+33,300	New	+$1.67M	0.79%	48
2014 Q1	–	Sell	-11,600	Closed	-$582K	–	417
2013 Q4	$582K	Buy	+11,600	New	+$582K	0.32%	80