DAC
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Dividend Assets Capital’s F&G Annuities & Life FG Stock Holding History

Dividend Assets Capital’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6
Closed – – 225
2023
Q4 		$0 Hold
6
– – ﹤0.01% 474
2023
Q3 		$0 Hold
6
– – ﹤0.01% 493
2023
Q2 		$0 Hold
6
– – ﹤0.01% 527
2023
Q1 		$0 Hold
6
– – ﹤0.01% 537
2022
Q4 		$0 Buy
+6
New – ﹤0.01% 543