Advisors Preferred’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,369	Closed	-$3.09M	–	213
2021 Q4	$3.09M	Sell	65,369 -248	-0.4%	-$11.7K	0.3%	53
2021 Q3	$3.17M	Buy	65,617 +1,310	+2%	+$63.2K	0.44%	38
2021 Q2	$3.11M	Sell	64,307 -38,107	-37%	-$1.84M	0.31%	42
2021 Q1	$4.94M	Buy	102,414 +35,784	+54%	+$1.72M	0.7%	26
2020 Q4	$3.28M	Sell	66,630 -17,997	-21%	-$887K	0.61%	32
2020 Q3	$4.17M	Buy	84,627 +30,359	+56%	+$1.5M	0.83%	23
2020 Q2	$2.68M	Sell	54,268 -29,562	-35%	-$1.46M	0.75%	26
2020 Q1	$4.02M	Buy	83,830 +55,734	+198%	+$2.67M	2.47%	16
2019 Q4	$1.38M	Buy	28,096 +6,889	+32%	+$337K	0.37%	36
2019 Q3	$1.04M	Sell	21,207 -2,643	-11%	-$130K	0.26%	43
2019 Q2	$1.17M	Buy	23,850 +6,663	+39%	+$327K	0.4%	43
2019 Q1	$831K	Sell	17,187 -3,806	-18%	-$184K	0.26%	43
2018 Q4	$994K	Buy	20,993 +6,428	+44%	+$304K	1.21%	28
2018 Q3	$688K	Sell	14,565 -2,620	-15%	-$124K	0.31%	35
2018 Q2	$817K	Buy	+17,185	New	+$817K	0.36%	36
2018 Q1	–	Sell	-23,757	Closed	-$1.16M	–	294
2017 Q4	$1.16M	Sell	23,757 -2,147	-8%	-$104K	0.49%	39
2017 Q3	$1.28M	Sell	25,904 -58,077	-69%	-$2.86M	0.74%	37
2017 Q2	$4.13M	Buy	83,981 +8,462	+11%	+$416K	2.27%	13
2017 Q1	$3.69K	Sell	75,519 -26,168	-26%	-$1.28K	1.93%	9
2016 Q4	$4.92M	Buy	101,687 +31,269	+44%	+$1.51M	2.56%	11
2016 Q3	$3.53M	Sell	70,418 -8,445	-11%	-$424K	1.65%	14
2016 Q2	$3.93M	Buy	78,863 +33,485	+74%	+$1.67M	2.28%	12
2016 Q1	$2.24M	Sell	45,378 -12,825	-22%	-$633K	1.11%	23
2015 Q4	$2.83M	Sell	58,203 -31,229	-35%	-$1.52M	1.54%	11
2015 Q3	$4.43M	Buy	89,432 +69,877	+357%	+$3.46M	4.82%	6
2015 Q2	$968K	Buy	+19,555	New	+$968K	0.54%	55