Prostatis Group LLC Closed Holding Positions

Prostatis Group LLC

  • $343 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q3 2024 Filed on Mar 21, 2025
4,531
$44.74 - $53.22 $203K - $241K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2024 Filed on Mar 21, 2025
3,279
$113.45 - $126.18 $372K - $414K
JNJ
Johnson & Johnson

Healthcare
Q1 2024 Filed on Mar 21, 2025
1,946
$155.22 - $162.74 $302K - $317K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2024 Filed on Mar 21, 2025
2,631
$73.97 - $84.09 $195K - $221K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
Q4 2023 Filed on Mar 21, 2025
59,841
$35.21 - $41.05 $2.11M - $2.46M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2023 Filed on Mar 21, 2025
7,266
$32.37 - $37.01 $235K - $269K
UPS
United Parcel Service Inc

Industrials
Q4 2023 Filed on Mar 21, 2025
1,335
$134.83 - $162.94 $180K - $218K
VV
Vanguard Large Cap ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
3,338
$236.92 - $263.4 $791K - $879K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2024 Filed on Mar 21, 2025
17,677
$41.9 - $48.26 $741K - $853K
AVGO
Broadcom Inc.

Technology
Q1 2024 Filed on Mar 21, 2025
213
$1049.01 - $1407.01 $223K - $300K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q3 2024 Filed on Mar 21, 2025
6,680
$27.27 - $43.23 $182K - $289K
FSLY
Fastly, Inc.

Technology
Q1 2024 Filed on Mar 21, 2025
13,136
$12.6 - $24.99 $166K - $328K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2024 Filed on Mar 21, 2025
9,506
$63.57 - $71.34 $604K - $678K
SHV
Ishares Tr

ETFs
Q4 2023 Filed on Mar 21, 2025
85,331
$109.86 - $110.59 $9.37M - $9.44M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q3 2024 Filed on Mar 21, 2025
3,123
$108.44 - $120.37 $339K - $376K
KO
Coca Cola CO

Consumer Defensive
Q2 2024 Filed on Mar 21, 2025
18,948
$58.06 - $64.15 $1.1M - $1.22M
DOW
Dow Inc.

Basic Materials
Q1 2024 Filed on Mar 21, 2025
14,277
$52.47 - $58.17 $749K - $830K
FTCS
First Trust Capital Strength E

ETFs
Q4 2023 Filed on Mar 21, 2025
10,912
$71.38 - $80.32 $779K - $876K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q4 2023 Filed on Mar 21, 2025
41,844
$59.43 - $59.85 $2.49M - $2.5M
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2023 Filed on Mar 21, 2025
44,067
$57.34 - $64.14 $2.53M - $2.83M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2024 Filed on Mar 21, 2025
16,367
$102.35 - $110.52 $1.68M - $1.81M
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2023 Filed on Mar 21, 2025
1,209
$178.71 - $194.11 $216K - $235K
IEFA
Ishares Tr

ETFs
Q4 2023 Filed on Mar 21, 2025
3,303
$61.3 - $70.47 $202K - $233K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2023 Filed on Mar 21, 2025
4,155
$47.27 - $52.23 $196K - $217K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2024 Filed on Mar 21, 2025
1,229
$175.46 - $203.3 $216K - $250K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2024 Filed on Mar 21, 2025
3,464
$97.81 - $108.79 $339K - $377K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2024 Filed on Mar 21, 2025
10,328
$17.93 - $19.35 $185K - $200K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2024 Filed on Mar 21, 2025
10,895
$49.76 - $50.02 $542K - $545K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2024 Filed on Mar 21, 2025
3,194
$22.4 - $68.28 $71.5K - $218K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
8,017
$97.19 - $109.09 $779K - $875K
VB
Vanguard Small Cap ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
1,045
$214.77 - $237.72 $224K - $248K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2024 Filed on Mar 21, 2025
13,193
$56.47 - $63.69 $745K - $840K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2024 Filed on Mar 21, 2025
6,996
$58.03 - $65.37 $406K - $457K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2024 Filed on Mar 21, 2025
5,315
$47.83 - $51.21 $254K - $272K
ESTC
Elastic N.V.

Technology
Q3 2024 Filed on Mar 21, 2025
2,313
$70.13 - $122.27 $162K - $283K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2024 Filed on Mar 21, 2025
6,983
$27.93 - $29.14 $195K - $203K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2024 Filed on Mar 21, 2025
4,717
$40.42 - $46.7 $191K - $220K
PLUG
Plug Power Inc

Industrials
Q3 2024 Filed on Mar 21, 2025
20,440
$1.61 - $3.34 $32.9K - $68.3K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
9,685
$92.36 - $108.47 $895K - $1.05M
SMCI
Super Micro Computer, Inc.

Technology
Q3 2024 Filed on Mar 21, 2025
490
$386.46 - $909.96 $189K - $446K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2024 Filed on Mar 21, 2025
4,592
$38.08 - $50.82 $175K - $233K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Mar 21, 2025
34,468
$50.1 - $64.84 $1.73M - $2.23M
VO
Vanguard Mid Cap ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
1,826
$237.84 - $263.83 $434K - $482K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2024 Filed on Mar 21, 2025
16,894
$13.7 - $14.47 $231K - $244K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2024 Filed on Mar 21, 2025
51,723
$79.94 - $87.17 $4.13M - $4.51M
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Mar 21, 2025
42,165
N/A
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2024 Filed on Mar 21, 2025
7,155
$109.45 - $118.37 $783K - $847K
EWG
Ishares Msci Germany ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
92,549
$29.49 - $33.93 $2.73M - $3.14M
EWC
Ishares Msci Canada ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
72,607
$36.52 - $41.67 $2.65M - $3.03M
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