Mariner

Mariner’s Fidelity Value Factor ETF FVAL Stock Holding History

Mariner’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell
2025 Q1	$232K	Buy
2024 Q4	$223K	Sell
2024 Q3	$225K	Buy
2024 Q2	$207K	Sell
2024 Q1	$207K	Sell
2023 Q4	$285K	Buy
2022 Q4	–	Sell
2022 Q3	$201K	Buy