Hollencrest Capital Management’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 | $64.1K | Hold |
2,005
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $72.3K | Hold |
2,005
| – | – | ﹤0.01% | 431 |
|
|
2024
Q4 | $83.1K | Hold |
2,005
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $89.7K | Hold |
2,005
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $76.3K | Hold |
2,005
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $81.3K | Hold |
2,005
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $92.2K | Hold |
2,005
| – | – | 0.01% | 388 |
|
|
2023
Q3 | $56.3K | Sell |
2,005
-15,594
| -89% | -$438K | 0.01% | 461 |
|
|
2023
Q2 | $436K | Hold |
17,599
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $319K | Sell |
17,599
-136
| -0.8% | -$2.46K | 0.03% | 221 |
|
|
2022
Q4 | $355K | Buy |
+17,735
| New | +$355K | 0.04% | 191 |
|