METAPage 7 of 8
META — All Trading Days
370 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 301 | 2025-07-22 | $703.76 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 302 | 2025-07-21 | $711.90 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 303 | 2025-07-18 | $703.23 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 304 | 2025-07-17 | $700.37 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 305 | 2025-07-16 | $701.86 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 306 | 2025-07-15 | $709.33 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 307 | 2025-07-14 | $719.85 | WAIT | SKIP | — | $0.00 | $13,984.82 |
| 308 | 2025-07-11 | $716.44 | SELL | SELL | $3,278.17 | $3,278.17 | $13,984.82 |
| 309 | 2025-07-10 | $726.16 | BUY | HOLD | — | $3,467.90 | $14,174.56 |
| 310 | 2025-07-09 | $731.69 | BUY | HOLD | — | $3,575.85 | $14,282.50 |
| 311 | 2025-07-08 | $719.60 | BUY | HOLD | — | $3,339.85 | $14,046.50 |
| 312 | 2025-07-07 | $717.28 | BUY | HOLD | — | $3,294.57 | $14,001.22 |
| 313 | 2025-07-03 | $717.94 | BUY | HOLD | — | $3,307.45 | $14,014.10 |
| 314 | 2025-07-02 | $712.51 | BUY | HOLD | — | $3,201.46 | $13,908.11 |
| 315 | 2025-07-01 | $718.15 | BUY | HOLD | — | $3,311.55 | $14,018.20 |
| 316 | 2025-06-30 | $736.99 | BUY | HOLD | — | $3,679.30 | $14,385.96 |
| 317 | 2025-06-27 | $732.54 | BUY | HOLD | — | $3,592.44 | $14,299.09 |
| 318 | 2025-06-26 | $725.01 | BUY | HOLD | — | $3,445.45 | $14,152.11 |
| 319 | 2025-06-25 | $707.62 | BUY | HOLD | — | $3,106.00 | $13,812.66 |
| 320 | 2025-06-24 | $711.14 | BUY | HOLD | — | $3,174.71 | $13,881.37 |
| 321 | 2025-06-23 | $697.49 | BUY | HOLD | — | $2,908.27 | $13,614.92 |
| 322 | 2025-06-20 | $681.33 | BUY | HOLD | — | $2,592.83 | $13,299.48 |
| 323 | 2025-06-18 | $694.73 | BUY | HOLD | — | $2,854.39 | $13,561.05 |
| 324 | 2025-06-17 | $696.19 | BUY | HOLD | — | $2,882.89 | $13,589.54 |
| 325 | 2025-06-16 | $701.07 | BUY | HOLD | — | $2,978.15 | $13,684.80 |
| 326 | 2025-06-13 | $681.33 | BUY | HOLD | — | $2,592.83 | $13,299.48 |
| 327 | 2025-06-12 | $691.80 | BUY | HOLD | — | $2,797.20 | $13,503.85 |
| 328 | 2025-06-11 | $692.57 | BUY | HOLD | — | $2,812.23 | $13,518.88 |
| 329 | 2025-06-10 | $700.82 | BUY | HOLD | — | $2,973.27 | $13,679.92 |
| 330 | 2025-06-09 | $692.49 | BUY | HOLD | — | $2,810.67 | $13,517.32 |
| 331 | 2025-06-06 | $696.14 | BUY | HOLD | — | $2,881.91 | $13,588.57 |
| 332 | 2025-06-05 | $683.08 | BUY | HOLD | — | $2,626.99 | $13,333.64 |
| 333 | 2025-06-04 | $686.40 | BUY | HOLD | — | $2,691.79 | $13,398.44 |
| 334 | 2025-06-03 | $665.35 | BUY | HOLD | — | $2,280.90 | $12,987.55 |
| 335 | 2025-06-02 | $669.39 | BUY | HOLD | — | $2,359.76 | $13,066.41 |
| 336 | 2025-05-30 | $646.03 | BUY | HOLD | — | $1,903.77 | $12,610.43 |
| 337 | 2025-05-29 | $643.59 | BUY | HOLD | — | $1,856.15 | $12,562.80 |
| 338 | 2025-05-28 | $642.13 | BUY | HOLD | — | $1,827.65 | $12,534.30 |
| 339 | 2025-05-27 | $640.87 | BUY | HOLD | — | $1,803.05 | $12,509.70 |
| 340 | 2025-05-23 | $625.64 | BUY | HOLD | — | $1,505.76 | $12,212.42 |
| 341 | 2025-05-22 | $635.13 | BUY | HOLD | — | $1,691.01 | $12,397.66 |
| 342 | 2025-05-21 | $634.07 | BUY | HOLD | — | $1,670.32 | $12,376.97 |
| 343 | 2025-05-20 | $635.66 | BUY | HOLD | — | $1,701.35 | $12,408.01 |
| 344 | 2025-05-19 | $638.98 | BUY | HOLD | — | $1,766.16 | $12,472.81 |
| 345 | 2025-05-16 | $638.90 | BUY | HOLD | — | $1,764.60 | $12,471.25 |
| 346 | 2025-05-15 | $642.43 | BUY | HOLD | — | $1,833.50 | $12,540.16 |
| 347 | 2025-05-14 | $657.87 | BUY | HOLD | — | $2,134.89 | $12,841.54 |
| 348 | 2025-05-13 | $654.55 | BUY | HOLD | — | $2,070.08 | $12,776.74 |
| 349 | 2025-05-12 | $637.99 | BUY | HOLD | — | $1,746.83 | $12,453.49 |
| 350 | 2025-05-09 | $591.15 | BUY | HOLD | — | $832.52 | $11,539.18 |