UBS AM’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 | $2.02M | Buy |
63,264
+12,185
| +24% | +$390K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $1.84M | Buy |
51,079
+1,023
| +2% | +$36.9K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $2.07M | Buy |
50,056
+7,076
| +16% | +$293K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $1.92M | Sell |
42,980
-7,664
| -15% | -$343K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $1.93M | Buy |
50,644
+34,295
| +210% | +$1.3M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $663K | Hold |
16,349
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q4 | $752K | Sell |
16,349
-441
| -3% | -$20.3K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $471K | Buy |
16,790
+4,747
| +39% | +$133K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $218K | Hold |
12,043
| – | – | ﹤0.01% | 2553 |
|
|
2023
Q1 | $218K | Hold |
12,043
| – | – | ﹤0.01% | 2553 |
|
|
2022
Q4 | $241K | Buy |
+12,043
| New | +$241K | ﹤0.01% | 2395 |
|