Del-Sette Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
+7,674
| New | +$1.84M | 1.28% | 31 |
|
|
2024
Q4 | – | Sell |
-1,516
| Closed | -$307K | – | 37 |
|
|
2024
Q3 | $307K | Sell |
1,516
-358
| -19% | -$72.6K | 0.24% | 32 |
|
|
2024
Q2 | $365K | Buy |
1,874
+801
| +75% | +$156K | 0.3% | 35 |
|
|
2024
Q1 | $201K | Buy |
+1,073
| New | +$201K | 0.17% | 39 |
|
|
2022
Q1 | – | Sell |
-1,107
| Closed | -$201K | – | 30 |
|
|
2021
Q4 | $201K | Buy |
+1,107
| New | +$201K | 0.19% | 34 |
|