Prostatis Group LLC Closed Holding Positions

Prostatis Group LLC

  • $349 Billion
  • Q2 2025
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
JNJ
Johnson & Johnson

Healthcare
Q1 2024 Filed on Mar 21, 2025
1,946
$155.22 - $162.74 $302K - $317K
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
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
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
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q2 2024 Filed on Mar 21, 2025
10,328
$17.93 - $19.35 $185K - $200K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2024 Filed on Mar 21, 2025
3,279
$113.45 - $126.18 $372K - $414K
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
COP
Conocophillips

Energy
Q3 2024 Filed on Mar 21, 2025
1,946
$102.3 - $116.61 $199K - $227K
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
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
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
GSY
Invesco Actively Mngd ETF Tr U

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

ETFs
Q4 2024 Filed on Mar 21, 2025
3,194
$22.4 - $68.28 $71.5K - $218K
VB
Vanguard Small Cap ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
1,045
$214.77 - $237.72 $224K - $248K
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
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
EWC
Ishares Msci Canada ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
72,607
$36.52 - $41.67 $2.65M - $3.03M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2024 Filed on Mar 21, 2025
2,194
$96.75 - $99.37 $212K - $218K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2024 Filed on Mar 21, 2025
5,665
$73.11 - $80.04 $414K - $453K
MCHI
Ishares Msci China ETF

ETFs
Q3 2024 Filed on Mar 21, 2025
60,940
$40.43 - $50.98 $2.46M - $3.11M
SHOP
Shopify Inc.

Technology
Q1 2024 Filed on Mar 21, 2025
3,890
$71.82 - $90.72 $279K - $353K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2024 Filed on Mar 21, 2025
27,051
$68.22 - $78.99 $1.85M - $2.14M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on Mar 23, 2023
10,260
$255.56 - $336.03 $2.62M - $3.45M
IYY
Ishares Tr

ETFs
Q1 2022 Filed on Mar 23, 2023
13,671
$102.45 - $118.45 $1.4M - $1.62M
TTEK
Tetra Tech Inc

Industrials
Q2 2022 Filed on Mar 23, 2023
16,494
$119.47 - $167.18 $1.97M - $2.76M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Mar 23, 2023
15,370
$548.35 - $738.84 $8.43M - $11.4M
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Mar 23, 2023
40,953
$56.04 - $56.98 $2.3M - $2.33M
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Mar 23, 2023
47,732
$56.15 - $67.06 $2.68M - $3.2M
EDOW
First Tr Exchange Traded Fd

ETFs
Q4 2021 Filed on Mar 23, 2023
50,080
$29.7 - $31.9 $1.49M - $1.6M
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