RhumbLine Advisers’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
$1.04M Buy
32,500
+4,080
+14% +$130K ﹤0.01% 2227
2025
Q1
$1.02M Sell
28,420
-1,213
-4% -$43.7K ﹤0.01% 2159
2024
Q4
$1.23M Buy
29,633
+469
+2% +$19.4K ﹤0.01% 2135
2024
Q3
$1.3M Sell
29,164
-6,644
-19% -$297K ﹤0.01% 2123
2024
Q2
$1.36M Buy
35,808
+1,551
+5% +$59K ﹤0.01% 2080
2024
Q1
$1.39M Buy
34,257
+6,135
+22% +$249K ﹤0.01% 2084
2023
Q4
$1.29M Buy
28,122
+723
+3% +$33.3K ﹤0.01% 2132
2023
Q3
$769K Buy
27,399
+2,787
+11% +$78.2K ﹤0.01% 2355
2023
Q2
$610K Buy
24,612
+1,709
+7% +$42.3K ﹤0.01% 2567
2023
Q1
$415K Buy
22,903
+1,853
+9% +$33.6K ﹤0.01% 2500
2022
Q4
$421K Buy
+21,050
New +$421K ﹤0.01% 2549