HOODPage 3 of 3
HOOD — All Trading Days
129 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 101 | 2025-06-12 | $73.84 | BUY | HOLD | — | $4,770.95 | $14,770.95 |
| 102 | 2025-06-11 | $74.88 | BUY | HOLD | — | $4,979.00 | $14,979.00 |
| 103 | 2025-06-10 | $72.51 | BUY | HOLD | — | $4,504.90 | $14,504.90 |
| 104 | 2025-06-09 | $73.40 | BUY | HOLD | — | $4,682.94 | $14,682.94 |
| 105 | 2025-06-06 | $74.88 | BUY | HOLD | — | $4,979.00 | $14,979.00 |
| 106 | 2025-06-05 | $72.51 | BUY | HOLD | — | $4,504.90 | $14,504.90 |
| 107 | 2025-06-04 | $72.27 | BUY | HOLD | — | $4,456.89 | $14,456.89 |
| 108 | 2025-06-03 | $71.72 | BUY | HOLD | — | $4,346.87 | $14,346.87 |
| 109 | 2025-06-02 | $67.98 | BUY | HOLD | — | $3,598.72 | $13,598.72 |
| 110 | 2025-05-30 | $66.15 | BUY | HOLD | — | $3,232.65 | $13,232.65 |
| 111 | 2025-05-29 | $63.95 | BUY | HOLD | — | $2,792.56 | $12,792.56 |
| 112 | 2025-05-28 | $65.14 | BUY | HOLD | — | $3,030.61 | $13,030.61 |
| 113 | 2025-05-27 | $66.02 | BUY | HOLD | — | $3,206.64 | $13,206.64 |
| 114 | 2025-05-23 | $63.17 | BUY | HOLD | — | $2,636.53 | $12,636.53 |
| 115 | 2025-05-22 | $64.77 | BUY | HOLD | — | $2,956.59 | $12,956.59 |
| 116 | 2025-05-21 | $63.86 | BUY | HOLD | — | $2,774.55 | $12,774.55 |
| 117 | 2025-05-20 | $64.91 | BUY | HOLD | — | $2,984.60 | $12,984.60 |
| 118 | 2025-05-19 | $64.27 | BUY | HOLD | — | $2,856.57 | $12,856.57 |
| 119 | 2025-05-16 | $61.76 | BUY | HOLD | — | $2,354.47 | $12,354.47 |
| 120 | 2025-05-15 | $60.68 | BUY | HOLD | — | $2,138.43 | $12,138.43 |
| 121 | 2025-05-14 | $61.39 | BUY | HOLD | — | $2,280.46 | $12,280.46 |
| 122 | 2025-05-13 | $62.57 | BUY | HOLD | — | $2,516.50 | $12,516.50 |
| 123 | 2025-05-12 | $57.43 | BUY | HOLD | — | $1,488.30 | $11,488.30 |
| 124 | 2025-05-09 | $54.65 | BUY | HOLD | — | $932.19 | $10,932.19 |
| 125 | 2025-05-08 | $54.07 | BUY | HOLD | — | $816.16 | $10,816.16 |
| 126 | 2025-05-07 | $49.99 | BUY | BUY | — | $0.00 | $10,000.00 |
| 127 | 2025-05-06 | $48.69 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 128 | 2025-05-05 | $48.05 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 129 | 2025-05-02 | $48.59 | WAIT | SKIP | — | $0.00 | $10,000.00 |