Davidson Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-734	Closed	-$49K	–	123
2023 Q3	$49K	Sell	734 -25,022	-97%	-$1.67M	0.02%	47
2023 Q2	$1.81M	Buy	25,756 +840	+3%	+$59K	0.9%	15
2023 Q1	$1.76M	Buy	+24,916	New	+$1.76M	1.07%	8