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.
- Q4 2023: Stock RDVI; Country of operation —; Class CBOE VEST RISING; Shares before 223,755.
- Q4 2023: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 32,763.
- Q4 2023: Stock SCHA; Country of operation —; Class US SML CAP ETF; Shares before 106,001.
- Q4 2023: Stock RDVY; Country of operation —; Class RISNG DIVD ACHIV; Shares before 142,465.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2023 | RDVI FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 223,755 | 270,533 | +46,778 | $4,714,518 | $6,243,923 | +$1,529,405 | 2024-01-26 | |
| Q4 2023 | VUG VANGUARD INDEX FDS | GROWTH ETF | 32,763 | 33,476 | +713 | $8,921,855 | $10,407,125 | +$1,485,270 | 2024-01-26 | |
| Q4 2023 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 106,001 | 114,626 | +8,625 | $4,390,597 | $5,414,977 | +$1,024,380 | 2024-01-26 | |
| Q4 2023 | RDVY FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 142,465 | 146,021 | +3,556 | $6,546,294 | $7,544,942 | +$998,648 | 2024-01-26 | |
| Q4 2023 | DNL WISDOMTREE TR | GLB US QTLY DIV | 150,247 | 160,983 | +10,736 | $5,025,764 | $5,954,777 | +$929,013 | 2024-01-26 | |
| Q4 2023 | IMCG ISHARES TR | MRGSTR MD CP GRW | 79,245 | 84,414 | +5,169 | $4,527,305 | $5,440,497 | +$913,192 | 2024-01-26 | |
| Q4 2023 | MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 47,719 | 51,243 | +3,524 | $4,838,755 | $5,604,524 | +$765,769 | 2024-01-26 | |
| Q4 2023 | SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 147,400 | 156,879 | +9,479 | $4,570,883 | $5,335,478 | +$764,595 | 2024-01-26 | |
| Q4 2023 | VO VANGUARD INDEX FDS | MID CAP ETF | 14,858 | 15,887 | +1,029 | $3,094,053 | $3,696,033 | +$601,980 | 2024-01-26 | |
| Q4 2023 | FIXD FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 139,190 | 141,823 | +2,633 | $5,853,653 | $6,326,060 | +$472,407 | 2024-01-26 | |
| Q4 2023 | VTV VANGUARD INDEX FDS | VALUE ETF | 22,105 | 23,474 | +1,369 | $3,049,004 | $3,509,364 | +$460,360 | 2024-01-26 | |
| Q4 2023 | SDVY FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 65,714 | 70,164 | +4,450 | $1,855,106 | $2,299,274 | +$444,168 | 2024-01-26 | |
| Q4 2023 | CALF PACER FDS TR | PACER US SMALL | 45,851 | 48,654 | +2,803 | $1,911,987 | $2,336,852 | +$424,865 | 2024-01-26 | |
| Q4 2023 | VBK VANGUARD INDEX FDS | SML CP GRW ETF | 8,686 | 9,346 | +660 | $1,860,430 | $2,259,670 | +$399,240 | 2024-01-26 | |
| Q4 2023 | TLH ISHARES TR | 10-20 YR TRS ETF | 25,912 | 26,980 | +1,068 | $2,551,555 | $2,920,855 | +$369,300 | 2024-01-26 | |
| Q4 2023 | XSOE WISDOMTREE TR | EM EX ST-OWNED | 77,563 | 83,649 | +6,086 | $2,068,608 | $2,415,810 | +$347,202 | 2024-01-26 | |
| Q4 2023 | FDL FIRST TR MORNINGSTAR DIVID L | SHS | 55,218 | 59,459 | +4,241 | $1,846,490 | $2,133,389 | +$286,899 | 2024-01-26 | |
| Q4 2023 | SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 62,592 | 67,261 | +4,669 | $2,101,228 | $2,381,738 | +$280,510 | 2024-01-26 | |
| Q4 2023 | FSTA FIDELITY COVINGTON TRUST | CONSMR STAPLES | 16,783 | 20,514 | +3,731 | $714,622 | $915,542 | +$200,920 | 2024-01-26 | |
| Q4 2023 | FTGC FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 82,963 | 96,852 | +13,889 | $1,991,112 | $2,173,359 | +$182,247 | 2024-01-26 | |
| Q4 2023 | FHLC FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 10,012 | 12,113 | +2,101 | $606,527 | $783,590 | +$177,063 | 2024-01-26 | |
| Q4 2023 | HYMB SPDR SER TR | NUVEEN BLOOMBERG | 8,859 | 14,801 | +5,942 | $211,021 | $374,465 | +$163,444 | 2024-01-26 | |
| Q4 2023 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 2,325 | 2,763 | +438 | $493,972 | $655,538 | +$161,566 | 2024-01-26 | |
| Q4 2023 | FEMS FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 41,678 | 45,753 | +4,075 | $1,602,936 | $1,758,745 | +$155,809 | 2024-01-26 | |
| Q4 2023 | CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 11,261 | 12,199 | +938 | $511,587 | $656,794 | +$145,207 | 2024-01-26 | |
| Q4 2023 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 8,127 | 8,271 | +144 | $1,064,312 | $1,199,378 | +$135,066 | 2024-01-26 | |
| Q4 2023 | FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 12,210 | 14,220 | +2,010 | $725,560 | $848,422 | +$122,862 | 2024-01-26 | |
| Q4 2023 | IWS ISHARES TR | RUS MDCP VAL ETF | 7,622 | 7,894 | +272 | $795,279 | $917,993 | +$122,714 | 2024-01-26 | |
| Q4 2023 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 829 | 979 | +150 | $325,806 | $427,686 | +$101,880 | 2024-01-26 | |
| Q4 2023 | FIW FIRST TR EXCHANGE TRADED FD | WTR ETF | 3,615 | 4,161 | +546 | $299,141 | $394,455 | +$95,314 | 2024-01-26 | |
| Q4 2023 | VDE VANGUARD WORLD FDS | ENERGY ETF | 4,482 | 5,562 | +1,080 | $568,076 | $652,350 | +$84,274 | 2024-01-26 | |
| Q4 2023 | QQQ INVESCO QQQ TR | UNIT SER 1 | 1,431 | 1,456 | +25 | $512,836 | $596,266 | +$83,430 | 2024-01-26 | |
| Q4 2023 | FTRI FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 44,049 | 48,302 | +4,253 | $556,295 | $628,898 | +$72,603 | 2024-01-26 | |
| Q4 2023 | IVW ISHARES TR | S&P 500 GRWT ETF | 3,636 | 4,090 | +454 | $248,775 | $307,159 | +$58,384 | 2024-01-26 | |
| Q4 2023 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 1,423 | 1,498 | +75 | $226,987 | $269,632 | +$42,645 | 2024-01-26 | |
| Q4 2023 | MOAT VANECK ETF TRUST | MRNGSTR WDE MOAT | 3,257 | 3,358 | +101 | $247,046 | $285,002 | +$37,956 | 2024-01-26 | |
| Q4 2023 | BIBL NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 7,466 | 7,482 | +16 | $233,393 | $261,124 | +$27,731 | 2024-01-26 |
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