Advisors Preferred’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,620
| Closed | -$3.97M | – | 186 |
|
|
2022
Q2 | $3.97M | Sell |
99,620
-7,340
| -7% | -$293K | 1.03% | 20 |
|
|
2022
Q1 | $4.28M | Buy |
106,960
+26,610
| +33% | +$1.07M | 0.34% | 34 |
|
|
2021
Q4 | $3.24M | Buy |
80,350
+12,570
| +19% | +$507K | 0.31% | 52 |
|
|
2021
Q3 | $2.74M | Sell |
67,780
-36,300
| -35% | -$1.47M | 0.38% | 40 |
|
|
2021
Q2 | $4.21M | Buy |
104,080
+8,090
| +8% | +$327K | 0.42% | 32 |
|
|
2021
Q1 | $3.88M | Sell |
95,990
-16,030
| -14% | -$649K | 0.55% | 30 |
|
|
2020
Q4 | $4.53M | Sell |
112,020
-29,590
| -21% | -$1.2M | 0.84% | 27 |
|
|
2020
Q3 | $5.72M | Buy |
141,610
+51,000
| +56% | +$2.06M | 1.14% | 18 |
|
|
2020
Q2 | $3.65M | Buy |
90,610
+22,180
| +32% | +$883K | 1.02% | 20 |
|
|
2020
Q1 | $2.67M | Buy |
+68,430
| New | +$2.75M | 1.64% | 21 |
|
|
2019
Q4 | – | Sell |
-46,700
| Closed | -$1.89M | – | 336 |
|
|
2019
Q3 | $1.89M | Buy |
46,700
+15,390
| +49% | +$622K | 0.47% | 29 |
|
|
2019
Q2 | $1.26M | Sell |
31,310
-3,340
| -10% | -$135K | 0.43% | 34 |
|
|
2019
Q1 | $1.4M | Buy |
34,650
+23,550
| +212% | +$948K | 0.44% | 26 |
|
|
2018
Q4 | $446K | Sell |
11,100
-1,430
| -11% | -$57.5K | 0.54% | 37 |
|
|
2018
Q3 | $505K | Sell |
12,530
-6,030
| -32% | -$243K | 0.23% | 50 |
|
|
2018
Q2 | $748K | Sell |
18,560
-4,340
| -19% | -$175K | 0.33% | 46 |
|
|
2018
Q1 | $921K | Sell |
22,900
-10,250
| -31% | -$413K | 0.43% | 44 |
|
|
2017
Q4 | $1.33M | Buy |
33,150
+220
| +0.7% | +$8.86K | 0.57% | 33 |
|
|
2017
Q3 | $1.32M | Buy |
32,930
+4,700
| +17% | +$189K | 0.77% | 31 |
|
|
2017
Q2 | $1.14M | Buy |
28,230
+250
| +0.9% | +$10.1K | 0.62% | 37 |
|
|
2017
Q1 | $1.13K | Buy |
27,980
+10,050
| +56% | +$405K | 0.59% | 32 |
|
|
2016
Q4 | $721K | Sell |
17,930
-20,260
| -53% | -$815K | 0.37% | 40 |
|
|
2016
Q3 | $1.53M | Buy |
38,190
+13,400
| +54% | +$538K | 0.72% | 33 |
|
|
2016
Q2 | $992K | Buy |
24,790
+1,710
| +7% | +$68.4K | 0.58% | 41 |
|
|
2016
Q1 | $922K | Buy |
23,080
+2,740
| +13% | +$109K | 0.46% | 37 |
|
|
2015
Q4 | $812K | Sell |
20,340
-3,360
| -14% | -$134K | 0.44% | 40 |
|
|
2015
Q3 | $948K | Sell |
23,700
-2,200
| -8% | -$88.1K | 1.03% | 32 |
|
|
2015
Q2 | $1.04M | Sell |
25,900
-1,620
| -6% | -$64.9K | 0.58% | 54 |
|
|
2015
Q1 | $1.1M | Buy |
27,520
+1,120
| +4% | +$44.8K | 0.58% | 60 |
|
|
2014
Q4 | $1.06M | Buy |
+26,400
| New | +$1.06M | 0.5% | 62 |
|
Other funds holding ULST
CA
HWA
B
HI
