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Horizon Investments, LLC
> FIXD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,294,549 | -252,283 | 56,998,992,000 | -12,500,170,000 | $44,030.00 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,546,832 | -70,845 | 69,499,162,000 | 69,428,340,000 | $44,930.00 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,617,677 | 60,282 | 70,822,000 | 3,278,000 | $43.78 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,557,395 | 121,568 | 67,544,000 | 1,094,000 | $43.37 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,435,827 | -50,770 | 66,450,000 | -7,137,000 | $46.28 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,486,597 | 265,617 | 73,587,000 | 8,692,000 | $49.50 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,220,980 | 117,086 | 64,895,000 | 5,848,000 | $53.15 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,103,894 | -82,053 | 59,047,000 | -4,485,000 | $53.49 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,185,947 | 164,550 | 63,532,000 | 9,572,000 | $53.57 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,021,397 | 1,021,397 | 53,960,000 | 53,960,000 | $52.83 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 0 | -1,132,233 | 0 | -62,171,000 | |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,132,233 | -475,277 | 62,171,000 | -25,760,000 | $54.91 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 1,607,510 | 1,040,331 | 87,931,000 | 58,069,000 | $54.70 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 567,179 | 167,331 | 29,862,000 | 9,142,000 | $52.65 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 399,848 | -18,396 | 20,720,000 | -1,250,000 | $51.82 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FIXD | 418,244 | 418,244 | 21,970,000 | 21,970,000 | $52.53 |
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