HOODPage 3 of 4
HOOD — All Trading Days
160 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2026-06-02 | $88.16 | WAIT | SKIP | — | $0.00 | $14,731.06 |
| 102 | 2026-06-01 | $90.73 | BUY | HOLD | — | $956.31 | $14,731.06 |
| 103 | 2026-05-29 | $94.30 | WAIT | HOLD | — | $1,535.94 | $15,310.69 |
| 104 | 2026-05-28 | $84.84 | BUY | BUY | — | $0.00 | $13,774.75 |
| 105 | 2026-05-27 | $76.23 | WAIT | SKIP | — | $0.00 | $13,774.75 |
| 106 | 2026-04-30 | $72.89 | WAIT | SKIP | — | $0.00 | $13,774.75 |
| 107 | 2026-04-29 | $71.20 | SELL | SELL | -$1,526.44 | -$1,526.44 | $13,774.75 |
| 108 | 2026-04-28 | $82.07 | WAIT | HOLD | — | $576.53 | $15,877.72 |
| 109 | 2026-04-27 | $83.95 | WAIT | HOLD | — | $940.24 | $16,241.43 |
| 110 | 2026-04-24 | $84.71 | WAIT | HOLD | — | $1,087.28 | $16,388.47 |
| 111 | 2026-04-23 | $83.54 | WAIT | HOLD | — | $860.92 | $16,162.11 |
| 112 | 2026-04-22 | $88.43 | WAIT | HOLD | — | $1,806.97 | $17,108.16 |
| 113 | 2026-04-21 | $86.43 | WAIT | HOLD | — | $1,420.04 | $16,721.23 |
| 114 | 2026-04-20 | $91.28 | WAIT | HOLD | — | $2,358.35 | $17,659.54 |
| 115 | 2026-04-17 | $90.75 | WAIT | HOLD | — | $2,255.81 | $17,557.00 |
| 116 | 2026-04-16 | $86.85 | WAIT | HOLD | — | $1,501.29 | $16,802.48 |
| 117 | 2026-04-15 | $87.32 | WAIT | HOLD | — | $1,592.22 | $16,893.41 |
| 118 | 2026-04-14 | $79.09 | BUY | BUY | — | $0.00 | $15,301.19 |
| 119 | 2026-04-13 | $71.67 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 120 | 2026-04-10 | $69.19 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 121 | 2026-04-09 | $70.12 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 122 | 2026-04-08 | $71.83 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 123 | 2026-04-07 | $69.65 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 124 | 2026-04-06 | $69.78 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 125 | 2026-04-02 | $68.90 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 126 | 2026-04-01 | $70.11 | WAIT | SKIP | — | $0.00 | $15,301.19 |
| 127 | 2025-06-20 | $78.50 | BUY | HOLD | — | $5,703.14 | $15,703.14 |
| 128 | 2025-06-18 | $78.35 | BUY | HOLD | — | $5,673.13 | $15,673.13 |
| 129 | 2025-06-17 | $74.95 | BUY | HOLD | — | $4,993.00 | $14,993.00 |
| 130 | 2025-06-16 | $76.75 | BUY | HOLD | — | $5,353.07 | $15,353.07 |
| 131 | 2025-06-13 | $72.60 | BUY | HOLD | — | $4,522.90 | $14,522.90 |
| 132 | 2025-06-12 | $73.84 | BUY | HOLD | — | $4,770.95 | $14,770.95 |
| 133 | 2025-06-11 | $74.88 | BUY | HOLD | — | $4,979.00 | $14,979.00 |
| 134 | 2025-06-10 | $72.51 | BUY | HOLD | — | $4,504.90 | $14,504.90 |
| 135 | 2025-06-09 | $73.40 | BUY | HOLD | — | $4,682.94 | $14,682.94 |
| 136 | 2025-06-06 | $74.88 | BUY | HOLD | — | $4,979.00 | $14,979.00 |
| 137 | 2025-06-05 | $72.51 | BUY | HOLD | — | $4,504.90 | $14,504.90 |
| 138 | 2025-06-04 | $72.27 | BUY | HOLD | — | $4,456.89 | $14,456.89 |
| 139 | 2025-06-03 | $71.72 | BUY | HOLD | — | $4,346.87 | $14,346.87 |
| 140 | 2025-06-02 | $67.98 | BUY | HOLD | — | $3,598.72 | $13,598.72 |
| 141 | 2025-05-30 | $66.15 | BUY | HOLD | — | $3,232.65 | $13,232.65 |
| 142 | 2025-05-29 | $63.95 | BUY | HOLD | — | $2,792.56 | $12,792.56 |
| 143 | 2025-05-28 | $65.14 | BUY | HOLD | — | $3,030.61 | $13,030.61 |
| 144 | 2025-05-27 | $66.02 | BUY | HOLD | — | $3,206.64 | $13,206.64 |
| 145 | 2025-05-23 | $63.17 | BUY | HOLD | — | $2,636.53 | $12,636.53 |
| 146 | 2025-05-22 | $64.77 | BUY | HOLD | — | $2,956.59 | $12,956.59 |
| 147 | 2025-05-21 | $63.86 | BUY | HOLD | — | $2,774.55 | $12,774.55 |
| 148 | 2025-05-20 | $64.91 | BUY | HOLD | — | $2,984.60 | $12,984.60 |
| 149 | 2025-05-19 | $64.27 | BUY | HOLD | — | $2,856.57 | $12,856.57 |
| 150 | 2025-05-16 | $61.76 | BUY | HOLD | — | $2,354.47 | $12,354.47 |