Prostatis Group LLC QRFT Holdings History

Number of Shares
230,497.00
Current Holdings Value*
$11.79 Mil
% of Portfolio
3.72%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
10.55%

Prostatis Group LLC's QRAFT AI Enhanced U.S. Large Cap ETF Holding Summary

As of 2025-03-31, Prostatis Group LLC held 230,497.00 shares of QRAFT AI Enhanced U.S. Large Cap ETF(QRFT), totaling $11.79 Mil. This investment constitutes 3.72% of their stock portfolio, and Prostatis Group LLC now holds 92.2% of the outstanding QRAFT AI Enhanced U.S. Large Cap ETF(QRFT) stock.

The initial trade took place in 2024Q1. And since then Prostatis Group LLC has made 4 purchases of QRFT, at an average price of $51.26, for a total of 251,137.00 shares. In addition, there have been 1 sales at an average price of $54.02 for 20,640.00 shares. Based on historical transaction data and QRFT's current price of $56.90, Prostatis Group LLC's estimated gain on his QRFT holdings is $1.36 Mil, reflecting a 10.55% gain to date.

Prostatis Group LLC QRFT ($56.90) Holding Chart

Prostatis Group LLC QRFT ($56.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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