Quadrant Capital Group’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228	Sell	9 -1,079	-99%	-$28.1K	﹤0.01%	2659
2025 Q4	$33.6K	Buy	1,088 +1,085	+36,167%	+$33.9K	﹤0.01%	1816
2025 Q3	$94	Buy	+3	New	+$99	﹤0.01%	2660
2025 Q2	–	Sell	-56	Closed	-$2.02K	–	1775
2025 Q1	$2.02K	Sell	56 -70	-56%	-$2.94K	﹤0.01%	2510
2024 Q4	$5.22K	Buy	126 +72	+133%	+$3.17K	﹤0.01%	2290
2024 Q3	$2.42K	Hold	54	–	–	﹤0.01%	2468
2024 Q2	$2.06K	Hold	54	–	–	﹤0.01%	2470
2024 Q1	$2.19K	Sell	54 -14	-21%	-$586	﹤0.01%	2488
2023 Q4	$3.13K	Hold	68	–	–	﹤0.01%	2388
2023 Q3	$1.91K	Hold	68	–	–	﹤0.01%	2405
2023 Q2	$1.69K	Sell	68 -3	-4%	-$59	﹤0.01%	2446
2023 Q1	$1.29K	Sell	71 -35	-33%	-$701	﹤0.01%	2508
2022 Q4	$2.12K	Buy	+106	New	+$2.16K	﹤0.01%	2395