METAPage 4 of 11
META — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 151 | 2025-07-24 | $713.74 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 152 | 2025-07-23 | $712.52 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 153 | 2025-07-22 | $703.76 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 154 | 2025-07-21 | $711.90 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 155 | 2025-07-18 | $703.23 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 156 | 2025-07-17 | $700.37 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 157 | 2025-07-16 | $701.86 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 158 | 2025-07-15 | $709.33 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 159 | 2025-07-14 | $719.85 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 160 | 2025-07-11 | $716.44 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 161 | 2025-07-10 | $726.16 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 162 | 2025-07-09 | $731.69 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 163 | 2025-07-08 | $719.60 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 164 | 2025-07-07 | $717.28 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 165 | 2025-07-03 | $717.94 | WAIT | SKIP | — | $0.00 | $23,096.96 |
| 166 | 2025-07-02 | $712.51 | SELL | SELL | $332.01 | $332.01 | $23,096.96 |
| 167 | 2025-07-01 | $718.15 | BUY | HOLD | — | $157.32 | $22,922.27 |
| 168 | 2025-06-30 | $736.99 | BUY | HOLD | — | $338.76 | $23,103.72 |
| 169 | 2025-06-27 | $732.54 | BUY | HOLD | — | $944.87 | $23,709.82 |
| 170 | 2025-06-26 | $725.01 | BUY | HOLD | — | $801.71 | $23,566.66 |
| 171 | 2025-06-25 | $707.62 | BUY | HOLD | — | $559.46 | $23,324.41 |
| 172 | 2025-06-24 | $711.14 | BUY | BUY | — | $0.00 | $22,764.95 |
| 173 | 2025-06-23 | $697.49 | WAIT | SKIP | — | $0.00 | $22,764.95 |
| 174 | 2025-06-20 | $681.33 | WAIT | SKIP | — | $0.00 | $22,764.95 |
| 175 | 2025-06-18 | $694.73 | WAIT | SKIP | — | $0.00 | $22,764.95 |
| 176 | 2025-06-17 | $696.19 | WAIT | SKIP | — | $0.00 | $22,764.95 |
| 177 | 2025-06-16 | $701.07 | WAIT | SKIP | — | $0.00 | $22,764.95 |
| 178 | 2025-06-13 | $681.33 | WAIT | SKIP | — | $0.00 | $22,764.95 |
| 179 | 2025-06-12 | $691.80 | SELL | SELL | $4,991.16 | $4,991.16 | $22,764.95 |
| 180 | 2025-06-11 | $692.57 | BUY | HOLD | — | $5,340.99 | $23,114.78 |
| 181 | 2025-06-10 | $700.82 | BUY | HOLD | — | $5,366.72 | $23,140.51 |
| 182 | 2025-06-09 | $692.49 | BUY | HOLD | — | $5,642.37 | $23,416.16 |
| 183 | 2025-06-06 | $696.14 | BUY | HOLD | — | $5,364.05 | $23,137.84 |
| 184 | 2025-06-05 | $683.08 | BUY | HOLD | — | $5,486.00 | $23,259.79 |
| 185 | 2025-06-04 | $686.40 | BUY | HOLD | — | $5,049.63 | $22,823.42 |
| 186 | 2025-06-03 | $665.35 | BUY | HOLD | — | $5,160.56 | $22,934.35 |
| 187 | 2025-06-02 | $669.39 | BUY | HOLD | — | $4,457.23 | $22,231.02 |
| 188 | 2025-05-30 | $646.03 | BUY | HOLD | — | $4,592.22 | $22,366.01 |
| 189 | 2025-05-29 | $643.59 | BUY | HOLD | — | $3,811.70 | $21,585.49 |
| 190 | 2025-05-28 | $642.13 | BUY | HOLD | — | $3,730.17 | $21,503.96 |
| 191 | 2025-05-27 | $640.87 | BUY | HOLD | — | $3,681.39 | $21,455.18 |
| 192 | 2025-05-23 | $625.64 | BUY | HOLD | — | $3,639.29 | $21,413.08 |
| 193 | 2025-05-22 | $635.13 | BUY | HOLD | — | $3,130.42 | $20,904.21 |
| 194 | 2025-05-21 | $634.07 | BUY | HOLD | — | $3,447.50 | $21,221.29 |
| 195 | 2025-05-20 | $635.66 | BUY | HOLD | — | $3,412.09 | $21,185.88 |
| 196 | 2025-05-19 | $638.98 | BUY | HOLD | — | $3,465.21 | $21,239.00 |
| 197 | 2025-05-16 | $638.90 | BUY | HOLD | — | $3,576.14 | $21,349.93 |
| 198 | 2025-05-15 | $642.43 | BUY | HOLD | — | $3,573.47 | $21,347.26 |
| 199 | 2025-05-14 | $657.87 | BUY | HOLD | — | $3,691.42 | $21,465.21 |
| 200 | 2025-05-13 | $654.55 | BUY | HOLD | — | $4,207.30 | $21,981.10 |