Advisors Preferred’s SPDR SSGA Ultra Short Term Bond ETF ULST Stock Holding History

Advisors Preferred’s Portfolio ULST Stock Details ULST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,620	Closed	-$3.97M	–	186
2022 Q2	$3.97M	Sell	99,620 -7,340	-7%	-$292K	1.03%	20
2022 Q1	$4.28M	Buy	106,960 +26,610	+33%	+$1.06M	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%	-$648K	0.55%	30
2020 Q4	$4.53M	Sell	112,020 -29,590	-21%	-$1.2M	0.84%	27
2020 Q3	$5.73M	Buy	141,610 +51,000	+56%	+$2.06M	1.14%	18
2020 Q2	$3.65M	Buy	90,610 +22,180	+32%	+$892K	1.02%	20
2020 Q1	$2.67M	Buy	+68,430	New	+$2.67M	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%	+$951K	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%	-$412K	0.43%	44
2017 Q4	$1.33M	Buy	33,150 +220	+0.7%	+$8.85K	0.57%	33
2017 Q3	$1.33M	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%	+$405	0.59%	32
2016 Q4	$721K	Sell	17,930 -20,260	-53%	-$815K	0.37%	40
2016 Q3	$1.54M	Buy	38,190 +13,400	+54%	+$539K	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%	-$88K	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