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| Name: |
Prostatis Group LLC |
| City: |
HANOVER |
| State: |
MD |
| Zip: |
21076 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSI |
iShares KLD 400 Social Index |
121 |
Closed |
$100.96 |
$0 |
0 |
0% |
-4,387,000 |
-61,113 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
117 |
Closed |
$91.37 |
$0 |
0 |
0% |
-2,340,000 |
-30,130 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
111 |
Closed |
$34.23 |
$0 |
0 |
0% |
-1,980,000 |
-65,848 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
120 |
Closed |
$248.23 |
$0 |
0 |
0% |
-6,455,000 |
-31,673 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
116 |
Closed |
$72.28 |
$0 |
0 |
0% |
-2,438,000 |
-34,588 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
110 |
Closed |
$81.55 |
$0 |
0 |
0% |
-2,361,000 |
-35,907 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
119 |
Closed |
$44.57 |
$0 |
0 |
0% |
-532,000 |
-13,654 |
0 |
Closed - End Fund - E... |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,414,000 |
-64,962 |
0 |
N/A |
|
|
CLSA |
Cabana Target Leading Secto... |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-652,000 |
-35,683 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
118 |
Closed |
$125.19 |
$0 |
0 |
0% |
-2,487,000 |
-25,325 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
107 |
Closed |
$101.02 |
$0 |
0 |
0% |
-436,000 |
-4,316 |
0 |
Conglomerates |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,407,000 |
-51,995 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
99 |
Closed |
$110.09 |
$0 |
0 |
0% |
-4,399,000 |
-53,434 |
0 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
114 |
Closed |
$96.16 |
$0 |
0 |
0% |
-200,000 |
-2,652 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
106 |
Closed |
$38.76 |
$0 |
0 |
0% |
-2,386,000 |
-64,606 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
103 |
Closed |
$57.31 |
$0 |
0 |
0% |
-475,000 |
-9,471 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
Closed |
$225.36 |
$0 |
0 |
0% |
-3,988,000 |
-21,727 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
113 |
Closed |
$27.06 |
$0 |
0 |
0% |
-558,000 |
-25,321 |
0 |
Closed - End Fund - E... |
|
|
RPHS |
Regents Park Hedged Market ... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-24,406 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
101 |
Closed |
$43.60 |
$0 |
0 |
0% |
-2,784,000 |
-73,452 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
104 |
Closed |
$28.92 |
$0 |
0 |
0% |
-302,000 |
-5,893 |
0 |
Drug Manufacturers - ... |
|
|
TDSA |
Cabana Target Drawdown 5 Etf |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-218,000 |
-10,202 |
0 |
N/A |
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