CEDRUS LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 11 quarters from 2021-12-31 to 2024-09-30, CEDRUS LLC opened 108 positions, added to 347, reduced 193 and sold out of 87.
- Q3 2022: Stock ICSH; Country of operation —; Class BLACKROCK ULTRA; Shares before 4,942.
- Q3 2022: Stock LDSF; Country of operation —; Class LOW DUR STRTGC; Shares before 435,446.
- Q3 2022: Stock RDVY; Country of operation —; Class RISNG DIVD ACHIV; Shares before 162,588.
- Q3 2022: Stock SCHA; Country of operation —; Class US SML CAP ETF; Shares before 63,283.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1992810), 11 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-01-26); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-01-24); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-01-24); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-01-24); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-01-19); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-01-19); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-01-19); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-01-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2022 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 4,942 | 34,062 | +29,120 | $247,298 | $1,703,441 | +$1,456,143 | 2024-01-19 |
|---|
| Q3 2022 | LDSF
FIRST TR EXCHNG TRADED FD VI | | LOW DUR STRTGC | 435,446 | 491,645 | +56,199 | $8,142,840 | $9,031,519 | +$888,679 | 2024-01-19 |
|---|
| Q3 2022 | RDVY
FIRST TR EXCHANGE-TRADED FD | | RISNG DIVD ACHIV | 162,588 | 192,520 | +29,932 | $6,653,126 | $7,485,204 | +$832,078 | 2024-01-19 |
|---|
| Q3 2022 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 63,283 | 75,824 | +12,541 | $2,467,428 | $2,866,153 | +$398,725 | 2024-01-19 |
|---|
| Q3 2022 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 13,706 | 16,815 | +3,109 | $2,053,476 | $2,411,369 | +$357,893 | 2024-01-19 |
|---|
| Q3 2022 | MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 39,046 | 45,557 | +6,511 | $3,755,472 | $4,096,056 | +$340,584 | 2024-01-19 |
|---|
| Q3 2022 | IMCG
ISHARES TR | | MRGSTR MD CP GRW | 53,715 | 60,488 | +6,773 | $2,789,967 | $3,047,395 | +$257,428 | 2024-01-19 |
|---|
| Q3 2022 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 30,174 | 32,321 | +2,147 | $6,725,623 | $6,915,243 | +$189,620 | 2024-01-19 |
|---|
| Q3 2022 | DNL
WISDOMTREE TR | | GLB US QTLY DIV | 90,563 | 109,026 | +18,463 | $2,869,961 | $2,997,139 | +$127,178 | 2024-01-19 |
|---|
| Q3 2022 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 100,213 | 115,852 | +15,639 | $2,890,159 | $2,988,996 | +$98,837 | 2024-01-19 |
|---|
| Q3 2022 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 15,833 | 17,595 | +1,762 | $2,088,154 | $2,172,667 | +$84,513 | 2024-01-19 |
|---|
| Q3 2022 | FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 4,718 | 6,768 | +2,050 | $210,594 | $291,607 | +$81,013 | 2024-01-19 |
|---|
| Q3 2022 | FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 21,686 | 24,086 | +2,400 | $1,054,808 | $1,127,948 | +$73,140 | 2024-01-19 |
|---|
| Q3 2022 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 9,860 | 10,684 | +824 | $1,942,151 | $2,008,441 | +$66,290 | 2024-01-19 |
|---|
| Q3 2022 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 54,648 | 63,031 | +8,383 | $1,900,112 | $1,956,483 | +$56,371 | 2024-01-19 |
|---|
| Q3 2022 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,983 | 3,279 | +296 | $1,125,337 | $1,171,193 | +$45,856 | 2024-01-19 |
|---|
| Q3 2022 | HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 5,013 | 6,246 | +1,233 | $257,568 | $299,308 | +$41,740 | 2024-01-19 |
|---|
| Q3 2022 | HYG
ISHARES TR | | IBOXX HI YD ETF | 4,928 | 5,409 | +481 | $362,750 | $386,149 | +$23,399 | 2024-01-19 |
|---|
| Q3 2022 | ACWV
ISHARES INC | | MSCI GBL MIN VOL | 3,315 | 3,373 | +58 | $313,268 | $298,713 | -$14,555 | 2024-01-19 |
|---|
| Q3 2022 | FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 22,513 | 23,112 | +599 | $1,139,391 | $1,126,040 | -$13,351 | 2024-01-19 |
|---|
| Q3 2022 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 16,251 | 16,616 | +365 | $2,752,269 | $2,740,311 | -$11,958 | 2024-01-19 |
|---|
| Q3 2022 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 2,999 | 3,001 | +2 | $228,134 | $216,772 | -$11,362 | 2024-01-19 |
|---|
| Q3 2022 | XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 65,227 | 75,631 | +10,404 | $1,870,718 | $1,862,056 | -$8,662 | 2024-01-19 |
|---|
| Q3 2022 | SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 5,827 | 5,968 | +141 | $260,234 | $252,745 | -$7,489 | 2024-01-19 |
|---|
| Q3 2022 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 8,252 | 9,111 | +859 | $336,682 | $331,276 | -$5,406 | 2024-01-19 |
|---|
| Q3 2022 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 30,571 | 34,652 | +4,081 | $1,249,165 | $1,247,848 | -$1,317 | 2024-01-19 |
|---|
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