CastleKeep Investment Advisors’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,933	Closed	-$1.48M	–	90
2025 Q1	$1.48M	Sell	40,933 -499	-1%	-$18K	0.76%	32
2024 Q4	$1.72M	Buy	41,432 +17,854	+76%	+$740K	1.2%	18
2024 Q3	$1.05M	Buy	23,578 +291	+1%	+$13K	0.72%	60
2024 Q2	$886K	Buy	+23,287	New	+$886K	0.68%	67