Davidson Capital Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-715,102	Closed	-$20.5M	–	141
2022 Q4	$20.5M	Sell	715,102 -235,401	-25%	-$6.74M	14.05%	3
2022 Q3	$27.2M	Sell	950,503 -99,722	-9%	-$2.86M	13.35%	4
2022 Q2	$28.3M	Buy	1,050,225 +176,385	+20%	+$4.76M	13.37%	4
2022 Q1	$22.6M	Buy	+873,840	New	+$22.6M	8.42%	4