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MTUM icon

Del-Sette Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Del-Sette Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,663
Closed -$1.97M – 59
2025
Q3 		$1.97M Sell
7,663
-11
-0.1% -$2.69K 1.22% 33
2025
Q2 		$1.84M Buy
+7,674
New +$1.67M 1.28% 31
2024
Q4 		– Sell
-1,516
Closed -$307K – 37
2024
Q3 		$307K Sell
1,516
-358
-19% -$69.3K 0.24% 32
2024
Q2 		$365K Buy
1,874
+801
+75% +$149K 0.3% 35
2024
Q1 		$201K Buy
+1,073
New +$187K 0.17% 39
2022
Q1 		– Sell
-1,107
Closed -$201K – 30
2021
Q4 		$201K Buy
+1,107
New +$204K 0.19% 34

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Ameriprise
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