Ethic Inc’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
2024 Q1	–	Sell	-6,207	Closed	-$286K	–	1102
2023 Q4	$286K	Sell	6,207 -1,374	-18%	-$63.2K	0.01%	887
2023 Q3	$213K	Sell	7,581 -4,274	-36%	-$120K	0.01%	918
2023 Q2	$294K	Buy	+11,855	New	+$294K	0.01%	798