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 2023: Stock RDVI; Country of operation —; Class CBOE VEST RISING; Shares before 11,700.
- Q3 2023: Stock FIXD; Country of operation —; Class TCW OPPORTUNIS; Shares before 70,283.
- Q3 2023: Stock FTCS; Country of operation —; Class CAP STRENGTH ETF; Shares before 42,850.
- Q3 2023: Stock CALF; Country of operation —; Class PACER US SMALL; Shares before 26,153.
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 2023 | RDVI
FIRST TR EXCHANGE-TRADED FD | | CBOE VEST RISING | 11,700 | 223,755 | +212,055 | $257,049 | $4,714,518 | +$4,457,469 | 2024-01-24 |
|---|
| Q3 2023 | FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 70,283 | 139,190 | +68,907 | $3,104,419 | $5,853,653 | +$2,749,234 | 2024-01-24 |
|---|
| Q3 2023 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 42,850 | 56,414 | +13,564 | $3,217,243 | $4,153,768 | +$936,525 | 2024-01-24 |
|---|
| Q3 2023 | CALF
PACER FDS TR | | PACER US SMALL | 26,153 | 45,851 | +19,698 | $1,064,427 | $1,911,987 | +$847,560 | 2024-01-24 |
|---|
| Q3 2023 | FEMS
FIRST TR EXCH TRD ALPHDX FD | | EM SML CP ALPH | 21,645 | 41,678 | +20,033 | $786,796 | $1,602,936 | +$816,140 | 2024-01-24 |
|---|
| Q3 2023 | SDVY
FIRST TR EXCHANGE-TRADED FD | | SMID RISNG ETF | 36,968 | 65,714 | +28,746 | $1,046,564 | $1,855,106 | +$808,542 | 2024-01-24 |
|---|
| Q3 2023 | FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 39,220 | 55,218 | +15,998 | $1,333,872 | $1,846,490 | +$512,618 | 2024-01-24 |
|---|
| Q3 2023 | FSTA
FIDELITY COVINGTON TRUST | | CONSMR STAPLES | 7,763 | 16,783 | +9,020 | $352,597 | $714,622 | +$362,025 | 2024-01-24 |
|---|
| Q3 2023 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 93,727 | 106,001 | +12,274 | $4,105,273 | $4,390,597 | +$285,324 | 2024-01-24 |
|---|
| Q3 2023 | DNL
WISDOMTREE TR | | GLB US QTLY DIV | 134,990 | 150,247 | +15,257 | $4,835,356 | $5,025,764 | +$190,408 | 2024-01-24 |
|---|
| Q3 2023 | FTRI
FIRST TR EXCHANGE TRADED FD | | INDXX NAT RE ETF | 29,297 | 44,049 | +14,752 | $368,271 | $556,295 | +$188,024 | 2024-01-24 |
|---|
| Q3 2023 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 13,493 | 14,858 | +1,365 | $2,970,825 | $3,094,053 | +$123,228 | 2024-01-24 |
|---|
| Q3 2023 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,688 | 2,325 | +637 | $372,016 | $493,972 | +$121,956 | 2024-01-24 |
|---|
| Q3 2023 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 136,743 | 147,400 | +10,657 | $4,449,647 | $4,570,883 | +$121,236 | 2024-01-24 |
|---|
| Q3 2023 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 9,108 | 11,261 | +2,153 | $413,594 | $511,587 | +$97,993 | 2024-01-24 |
|---|
| Q3 2023 | FIW
FIRST TR EXCHANGE TRADED FD | | WTR ETF | 2,333 | 3,615 | +1,282 | $206,634 | $299,141 | +$92,507 | 2024-01-24 |
|---|
| Q3 2023 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 20,846 | 22,105 | +1,259 | $2,962,346 | $3,049,004 | +$86,658 | 2024-01-24 |
|---|
| Q3 2023 | IMCG
ISHARES TR | | MRGSTR MD CP GRW | 73,194 | 79,245 | +6,051 | $4,460,453 | $4,527,305 | +$66,852 | 2024-01-24 |
|---|
| Q3 2023 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 8,815 | 8,920 | +105 | $353,393 | $333,530 | -$19,863 | 2024-01-24 |
|---|
| Q3 2023 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,425 | 1,431 | +6 | $526,452 | $512,836 | -$13,616 | 2024-01-24 |
|---|
| Q3 2023 | BIBL
NORTHERN LTS FD TR IV | | INSPIRE 100 ETF | 7,459 | 7,466 | +7 | $245,334 | $233,393 | -$11,941 | 2024-01-24 |
|---|
| Q3 2023 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 988 | 1,047 | +59 | $437,961 | $447,575 | +$9,614 | 2024-01-24 |
|---|
| Q3 2023 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 2,913 | 2,915 | +2 | $244,746 | $236,463 | -$8,283 | 2024-01-24 |
|---|
| Q3 2023 | MUB
ISHARES TR | | NATIONAL MUN ETF | 3,770 | 3,845 | +75 | $402,372 | $394,266 | -$8,106 | 2024-01-24 |
|---|
| Q3 2023 | FTSM
FIRST TR EXCHANGE-TRADED FD | | FIRST TR ENH NEW | 12,141 | 12,210 | +69 | $721,352 | $725,560 | +$4,208 | 2024-01-24 |
|---|
| Q3 2023 | MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 3,061 | 3,257 | +196 | $244,274 | $247,046 | +$2,772 | 2024-01-24 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |