Mariner’s Fidelity International Value Factor ETF FIVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Sell	12,381 -517	-4%	-$15.2K	﹤0.01%	2569
2025 Q1	$344K	Buy	12,898 +2,337	+22%	+$62.3K	﹤0.01%	2500
2024 Q4	$256K	Buy	10,561 +2,532	+32%	+$61.3K	﹤0.01%	2775
2024 Q3	$213K	Buy	+8,029	New	+$213K	﹤0.01%	2893