Mariner’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,647
-247
| -6% | -$15.8K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $232K | Buy |
3,894
+275
| +8% | +$16.4K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $223K | Sell |
3,619
-94
| -3% | -$5.78K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $225K | Buy |
3,713
+126
| +4% | +$7.64K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $207K | Sell |
3,587
-33
| -0.9% | -$1.9K | ﹤0.01% | 2776 |
|
|
2024
Q1 | $207K | Sell |
3,620
-1,749
| -33% | -$99.8K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $285K | Buy |
+5,369
| New | +$285K | ﹤0.01% | 2395 |
|
|
2022
Q4 | – | Sell |
-5,033
| Closed | -$201K | – | 2769 |
|
|
2022
Q3 | $201K | Buy |
+5,033
| New | +$201K | ﹤0.01% | 2058 |
|