NCM
Novare Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
38,976
-329
| -0.8% | -$13.9K | 0.13% | 98 |
|
|
2025
Q1 | $1.59M | Sell |
39,305
-71
| -0.2% | -$2.87K | 0.14% | 102 |
|
|
2024
Q4 | $1.59M | Sell |
39,376
-684
| -2% | -$27.6K | 0.13% | 98 |
|
|
2024
Q3 | $1.63M | Sell |
40,060
-415
| -1% | -$16.9K | 0.14% | 96 |
|
|
2024
Q2 | $1.54M | Hold |
40,475
| – | – | 0.14% | 98 |
|
|
2024
Q1 | $1.56M | Sell |
40,475
-2,135
| -5% | -$82.1K | 0.14% | 98 |
|
|
2023
Q4 | $1.5M | Sell |
42,610
-410
| -1% | -$14.4K | 0.15% | 94 |
|
|
2023
Q3 | $1.37M | Buy |
43,020
+33,411
| +348% | +$1.06M | 0.15% | 95 |
|
|
2023
Q2 | $1.57M | Sell |
9,609
-300
| -3% | -$49.1K | 0.17% | 92 |
|
|
2023
Q1 | $1.55M | Sell |
9,909
-85
| -0.9% | -$13.3K | 0.18% | 90 |
|
|
2022
Q4 | $1.55M | Sell |
9,994
-130
| -1% | -$20.2K | 0.18% | 88 |
|
|
2022
Q3 | $1.41M | Sell |
10,124
-115
| -1% | -$16K | 0.18% | 84 |
|
|
2022
Q2 | $1.52M | Sell |
10,239
-110
| -1% | -$16.3K | 0.19% | 86 |
|
|
2022
Q1 | $1.77M | Buy |
10,349
+279
| +3% | +$47.7K | 0.19% | 84 |
|
|
2021
Q4 | $1.73M | Sell |
10,070
-875
| -8% | -$150K | 0.18% | 86 |
|
|
2021
Q3 | $1.73M | Sell |
10,945
-1,495
| -12% | -$237K | 0.19% | 87 |
|
|
2021
Q2 | $2M | Buy |
12,440
+55
| +0.4% | +$8.82K | 0.22% | 84 |
|
|
2021
Q1 | $1.88M | Sell |
12,385
-2,692
| -18% | -$408K | 0.23% | 82 |
|
|
2020
Q4 | $2.01M | Sell |
15,077
-7,714
| -34% | -$1.03M | 0.26% | 80 |
|
|
2020
Q3 | $2.59M | Sell |
22,791
-25,208
| -53% | -$2.87M | 0.37% | 77 |
|
|
2020
Q2 | $5.2M | Sell |
47,999
-2,897
| -6% | -$314K | 0.78% | 60 |
|
|
2020
Q1 | $4.71M | Sell |
50,896
-1,824
| -3% | -$169K | 0.83% | 53 |
|
|
2019
Q4 | $6.68M | Sell |
52,720
-5,678
| -10% | -$719K | 0.93% | 42 |
|
|
2019
Q3 | $6.88M | Sell |
58,398
-5,953
| -9% | -$702K | 1.02% | 32 |
|
|
2019
Q2 | $7.51M | Sell |
64,351
-3,436
| -5% | -$401K | 1.14% | 30 |
|
|
2019
Q1 | $7.69M | Sell |
67,787
-4,021
| -6% | -$456K | 1.2% | 30 |
|
|
2018
Q4 | $7.29M | Sell |
71,808
-3,547
| -5% | -$360K | 1.33% | 23 |
|
|
2018
Q3 | $8.95M | Sell |
75,355
-1,506
| -2% | -$179K | 1.43% | 19 |
|
|
2018
Q2 | $8.66M | Sell |
76,861
-2,142
| -3% | -$241K | 1.47% | 14 |
|
|
2018
Q1 | $8.71M | Sell |
79,003
-7,975
| -9% | -$879K | 1.52% | 14 |
|
|
2017
Q4 | $9.88M | Sell |
86,978
-15,104
| -15% | -$1.72M | 1.68% | 10 |
|
|
2017
Q3 | $10.9M | Sell |
102,082
-2,439
| -2% | -$261K | 1.93% | 8 |
|
|
2017
Q2 | $10.8M | Sell |
104,521
-8,998
| -8% | -$930K | 2.43% | 2 |
|
|
2017
Q1 | $11.6M | Sell |
113,519
-2,078
| -2% | -$213K | 2.7% | 2 |
|
|
2016
Q4 | $11.5M | Buy |
115,597
+15,295
| +15% | +$1.52M | 2.82% | 2 |
|
|
2016
Q3 | $9.39M | Buy |
100,302
+2,932
| +3% | +$274K | 2.46% | 3 |
|
|
2016
Q2 | $8.81M | Buy |
97,370
+2,812
| +3% | +$255K | 2.38% | 4 |
|
|
2016
Q1 | $8.34M | Buy |
94,558
+920
| +1% | +$81.1K | 2.34% | 5 |
|
|
2015
Q4 | $8.13M | Sell |
93,638
-2,890
| -3% | -$251K | 2.22% | 5 |
|
|
2015
Q3 | $8M | Sell |
96,528
-2,065
| -2% | -$171K | 2.2% | 5 |
|
|
2015
Q2 | $8.94M | Buy |
98,593
+437
| +0.4% | +$39.6K | 2.2% | 5 |
|
|
2015
Q1 | $8.96M | Buy |
98,156
+5,647
| +6% | +$516K | 2.22% | 7 |
|
|
2014
Q4 | $8.46M | Buy |
92,509
+4,193
| +5% | +$383K | 2.1% | 7 |
|
|
2014
Q3 | $7.77M | Buy |
88,316
+2,740
| +3% | +$241K | 1.9% | 9 |
|
|
2014
Q2 | $7.57M | Buy |
85,576
+2,290
| +3% | +$203K | 1.84% | 10 |
|
|
2014
Q1 | $7.05M | Buy |
83,286
+5,717
| +7% | +$484K | 1.88% | 10 |
|
|
2013
Q4 | $6.43M | Buy |
77,569
+3,032
| +4% | +$251K | 1.78% | 10 |
|
|
2013
Q3 | $5.63M | Buy |
74,537
+5,535
| +8% | +$418K | 1.75% | 11 |
|
|
2013
Q2 | $4.97M | Buy |
+69,002
| New | +$4.97M | 1.67% | 13 |
|