HOODPage 1 of 3
HOOD — All Trading Days
128 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $115.28 | BUY | HOLD | — | -$1,273.52 | $15,552.05 |
| 2 | 2026-09-08 | $117.34 | WAIT | HOLD | — | -$995.61 | $15,829.96 |
| 3 | 2026-09-04 | $122.11 | WAIT | HOLD | — | -$352.11 | $16,473.46 |
| 4 | 2026-09-03 | $124.72 | BUY | BUY | — | $0.00 | $16,825.57 |
| 5 | 2026-09-02 | $106.99 | WAIT | SKIP | — | $0.00 | $16,825.57 |
| 6 | 2026-09-01 | $103.51 | BUY | HOLD | — | $672.96 | $16,825.57 |
| 7 | 2026-08-31 | $104.81 | BUY | HOLD | — | $884.27 | $17,036.88 |
| 8 | 2026-08-28 | $104.26 | BUY | HOLD | — | $794.87 | $16,947.48 |
| 9 | 2026-08-27 | $109.76 | BUY | HOLD | — | $1,688.90 | $17,841.51 |
| 10 | 2026-08-26 | $108.54 | BUY | HOLD | — | $1,490.59 | $17,643.20 |
| 11 | 2026-08-25 | $112.09 | BUY | HOLD | — | $2,067.64 | $18,220.25 |
| 12 | 2026-08-24 | $103.62 | BUY | HOLD | — | $690.84 | $16,843.45 |
| 13 | 2026-08-21 | $108.13 | BUY | HOLD | — | $1,423.94 | $17,576.55 |
| 14 | 2026-08-20 | $95.10 | WAIT | HOLD | — | -$694.09 | $15,458.52 |
| 15 | 2026-08-19 | $95.77 | BUY | HOLD | — | -$585.18 | $15,567.43 |
| 16 | 2026-08-18 | $91.53 | WAIT | HOLD | — | -$1,274.39 | $14,878.22 |
| 17 | 2026-08-17 | $96.25 | BUY | HOLD | — | -$507.16 | $15,645.45 |
| 18 | 2026-08-14 | $95.56 | WAIT | HOLD | — | -$619.32 | $15,533.29 |
| 19 | 2026-08-13 | $99.37 | BUY | BUY | — | $0.00 | $16,152.61 |
| 20 | 2026-08-12 | $94.91 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 21 | 2026-08-11 | $94.38 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 22 | 2026-08-10 | $94.52 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 23 | 2026-08-07 | $93.29 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 24 | 2026-08-06 | $90.71 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 25 | 2026-08-05 | $92.80 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 26 | 2026-08-04 | $93.51 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 27 | 2026-08-03 | $90.34 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 28 | 2026-07-31 | $86.56 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 29 | 2026-07-30 | $86.60 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 30 | 2026-07-29 | $89.43 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 31 | 2026-07-28 | $92.76 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 32 | 2026-07-27 | $95.65 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 33 | 2026-07-24 | $94.91 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 34 | 2026-07-23 | $101.58 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 35 | 2026-07-22 | $104.48 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 36 | 2026-07-21 | $106.36 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 37 | 2026-07-20 | $99.28 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 38 | 2026-07-17 | $99.96 | WAIT | SKIP | — | $0.00 | $16,152.61 |
| 39 | 2026-07-16 | $106.02 | SELL | SELL | -$1,022.30 | -$1,022.30 | $16,152.61 |
| 40 | 2026-07-15 | $115.54 | BUY | HOLD | — | $428.12 | $17,603.02 |
| 41 | 2026-07-14 | $113.45 | BUY | HOLD | — | $109.70 | $17,284.60 |
| 42 | 2026-07-13 | $109.86 | WAIT | HOLD | — | -$437.26 | $16,737.65 |
| 43 | 2026-07-10 | $111.97 | BUY | HOLD | — | -$115.79 | $17,059.12 |
| 44 | 2026-07-09 | $115.11 | BUY | HOLD | — | $362.60 | $17,537.51 |
| 45 | 2026-07-08 | $113.53 | BUY | HOLD | — | $121.88 | $17,296.79 |
| 46 | 2026-07-07 | $112.90 | BUY | HOLD | — | $25.90 | $17,200.81 |
| 47 | 2026-07-06 | $117.55 | BUY | HOLD | — | $734.35 | $17,909.26 |
| 48 | 2026-07-02 | $112.73 | BUY | BUY | — | $0.00 | $17,174.91 |
| 49 | 2026-07-01 | $108.65 | WAIT | HOLD | — | $2,443.85 | $17,174.91 |
| 50 | 2026-06-30 | $100.28 | BUY | HOLD | — | $1,120.76 | $15,851.81 |