JPMPage 6 of 7
JPM — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-07-02 | $287.90 | BUY | HOLD | — | $2,362.59 | $12,362.59 |
| 252 | 2025-07-01 | $286.33 | BUY | HOLD | — | $2,295.17 | $12,295.17 |
| 253 | 2025-06-30 | $285.83 | BUY | HOLD | — | $2,273.70 | $12,273.70 |
| 254 | 2025-06-27 | $283.07 | BUY | HOLD | — | $2,155.19 | $12,155.19 |
| 255 | 2025-06-26 | $284.69 | BUY | HOLD | — | $2,224.75 | $12,224.75 |
| 256 | 2025-06-25 | $280.07 | BUY | HOLD | — | $2,026.37 | $12,026.37 |
| 257 | 2025-06-24 | $277.31 | BUY | HOLD | — | $1,907.85 | $11,907.85 |
| 258 | 2025-06-23 | $274.36 | BUY | HOLD | — | $1,781.17 | $11,781.17 |
| 259 | 2025-06-20 | $271.13 | BUY | HOLD | — | $1,642.48 | $11,642.48 |
| 260 | 2025-06-18 | $270.11 | BUY | HOLD | — | $1,598.68 | $11,598.68 |
| 261 | 2025-06-17 | $265.73 | BUY | HOLD | — | $1,410.60 | $11,410.60 |
| 262 | 2025-06-16 | $266.56 | BUY | HOLD | — | $1,446.24 | $11,446.24 |
| 263 | 2025-06-13 | $261.23 | BUY | HOLD | — | $1,217.37 | $11,217.37 |
| 264 | 2025-06-12 | $264.47 | BUY | HOLD | — | $1,356.49 | $11,356.49 |
| 265 | 2025-06-11 | $264.38 | BUY | HOLD | — | $1,352.63 | $11,352.63 |
| 266 | 2025-06-10 | $264.82 | BUY | HOLD | — | $1,371.52 | $11,371.52 |
| 267 | 2025-06-09 | $262.99 | BUY | HOLD | — | $1,292.94 | $11,292.94 |
| 268 | 2025-06-06 | $261.99 | BUY | HOLD | — | $1,250.00 | $11,250.00 |
| 269 | 2025-06-05 | $258.27 | BUY | HOLD | — | $1,090.26 | $11,090.26 |
| 270 | 2025-06-04 | $260.51 | BUY | HOLD | — | $1,186.45 | $11,186.45 |
| 271 | 2025-06-03 | $262.53 | BUY | HOLD | — | $1,273.19 | $11,273.19 |
| 272 | 2025-06-02 | $260.94 | BUY | HOLD | — | $1,204.91 | $11,204.91 |
| 273 | 2025-05-30 | $260.29 | BUY | HOLD | — | $1,177.00 | $11,177.00 |
| 274 | 2025-05-29 | $260.65 | BUY | HOLD | — | $1,192.46 | $11,192.46 |
| 275 | 2025-05-28 | $259.79 | BUY | HOLD | — | $1,155.53 | $11,155.53 |
| 276 | 2025-05-27 | $261.56 | WAIT | SKIP | — | $1,231.54 | $11,231.54 |
| 277 | 2025-05-23 | $257.05 | BUY | HOLD | — | $1,037.87 | $11,037.87 |
| 278 | 2025-05-22 | $257.01 | BUY | HOLD | — | $1,036.16 | $11,036.16 |
| 279 | 2025-05-21 | $257.37 | BUY | HOLD | — | $1,051.61 | $11,051.61 |
| 280 | 2025-05-20 | $261.95 | BUY | HOLD | — | $1,248.28 | $11,248.28 |
| 281 | 2025-05-19 | $261.16 | BUY | HOLD | — | $1,214.36 | $11,214.36 |
| 282 | 2025-05-16 | $263.80 | BUY | HOLD | — | $1,327.72 | $11,327.72 |
| 283 | 2025-05-15 | $263.73 | BUY | HOLD | — | $1,324.72 | $11,324.72 |
| 284 | 2025-05-14 | $261.91 | BUY | HOLD | — | $1,246.56 | $11,246.56 |
| 285 | 2025-05-13 | $259.31 | BUY | HOLD | — | $1,134.92 | $11,134.92 |
| 286 | 2025-05-12 | $256.39 | BUY | HOLD | — | $1,009.53 | $11,009.53 |
| 287 | 2025-05-09 | $249.52 | BUY | HOLD | — | $714.53 | $10,714.53 |
| 288 | 2025-05-08 | $249.91 | BUY | HOLD | — | $731.28 | $10,731.28 |
| 289 | 2025-05-07 | $245.88 | BUY | HOLD | — | $558.23 | $10,558.23 |
| 290 | 2025-05-06 | $245.75 | BUY | HOLD | — | $552.65 | $10,552.65 |
| 291 | 2025-05-05 | $249.01 | BUY | HOLD | — | $692.63 | $10,692.63 |
| 292 | 2025-05-02 | $248.96 | BUY | HOLD | — | $690.48 | $10,690.48 |
| 293 | 2025-05-01 | $243.42 | BUY | HOLD | — | $452.59 | $10,452.59 |
| 294 | 2025-04-30 | $241.18 | BUY | HOLD | — | $356.41 | $10,356.41 |
| 295 | 2025-04-29 | $241.18 | BUY | HOLD | — | $356.41 | $10,356.41 |
| 296 | 2025-04-28 | $239.80 | BUY | HOLD | — | $297.15 | $10,297.15 |
| 297 | 2025-04-25 | $240.13 | BUY | HOLD | — | $311.32 | $10,311.32 |
| 298 | 2025-04-24 | $241.20 | BUY | HOLD | — | $357.27 | $10,357.27 |
| 299 | 2025-04-23 | $237.49 | BUY | HOLD | — | $197.96 | $10,197.96 |
| 300 | 2025-04-22 | $232.28 | BUY | HOLD | — | -$25.76 | $9,974.24 |