METAPage 9 of 11
META — All Trading Days
541 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 401 | 2024-07-24 | $459.01 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 402 | 2024-07-23 | $486.30 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 403 | 2024-07-22 | $485.01 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 404 | 2024-07-19 | $474.46 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 405 | 2024-07-18 | $473.52 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 406 | 2024-07-17 | $459.73 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 407 | 2024-07-16 | $487.39 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 408 | 2024-07-15 | $493.73 | WAIT | SKIP | — | $0.00 | $12,863.27 |
| 409 | 2024-07-12 | $496.43 | SELL | SELL | $41.16 | $41.16 | $12,863.27 |
| 410 | 2024-07-11 | $510.19 | BUY | HOLD | — | $111.51 | $12,933.62 |
| 411 | 2024-07-10 | $532.07 | BUY | HOLD | — | $470.00 | $13,292.11 |
| 412 | 2024-07-09 | $527.41 | BUY | HOLD | — | $1,040.05 | $13,862.16 |
| 413 | 2024-07-08 | $526.73 | BUY | HOLD | — | $918.64 | $13,740.75 |
| 414 | 2024-07-05 | $537.27 | BUY | HOLD | — | $900.92 | $13,723.03 |
| 415 | 2024-07-03 | $507.46 | BUY | HOLD | — | $1,175.52 | $13,997.63 |
| 416 | 2024-07-02 | $507.01 | BUY | HOLD | — | $398.88 | $13,220.99 |
| 417 | 2024-07-01 | $502.21 | BUY | HOLD | — | $387.15 | $13,209.26 |
| 418 | 2024-06-28 | $501.75 | BUY | HOLD | — | $262.10 | $13,084.21 |
| 419 | 2024-06-27 | $517.02 | BUY | HOLD | — | $250.11 | $13,072.22 |
| 420 | 2024-06-26 | $510.61 | BUY | HOLD | — | $647.94 | $13,470.05 |
| 421 | 2024-06-25 | $508.10 | BUY | HOLD | — | $480.94 | $13,303.05 |
| 422 | 2024-06-24 | $496.47 | BUY | HOLD | — | $415.55 | $13,237.66 |
| 423 | 2024-06-21 | $492.36 | BUY | HOLD | — | $112.55 | $12,934.66 |
| 424 | 2024-06-20 | $499.24 | BUY | HOLD | — | $5.47 | $12,827.58 |
| 425 | 2024-06-18 | $497.04 | BUY | HOLD | — | $184.72 | $13,006.83 |
| 426 | 2024-06-17 | $504.15 | BUY | HOLD | — | $127.40 | $12,949.51 |
| 427 | 2024-06-14 | $501.69 | BUY | HOLD | — | $312.64 | $13,134.75 |
| 428 | 2024-06-13 | $501.13 | BUY | HOLD | — | $248.55 | $13,070.66 |
| 429 | 2024-06-12 | $505.85 | BUY | HOLD | — | $233.96 | $13,056.07 |
| 430 | 2024-06-11 | $504.48 | BUY | HOLD | — | $356.93 | $13,179.04 |
| 431 | 2024-06-10 | $499.64 | BUY | HOLD | — | $321.24 | $13,143.35 |
| 432 | 2024-06-07 | $490.06 | BUY | HOLD | — | $195.14 | $13,017.25 |
| 433 | 2024-06-06 | $490.86 | BUY | HOLD | — | -$54.45 | $12,767.66 |
| 434 | 2024-06-05 | $492.15 | BUY | HOLD | — | -$33.61 | $12,788.50 |
| 435 | 2024-06-04 | $474.18 | BUY | BUY | — | $0.00 | $12,822.11 |
| 436 | 2024-06-03 | $474.68 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 437 | 2024-05-31 | $464.08 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 438 | 2024-05-30 | $464.30 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 439 | 2024-05-29 | $471.57 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 440 | 2024-05-28 | $477.10 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 441 | 2024-05-24 | $475.41 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 442 | 2024-05-23 | $463.04 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 443 | 2024-05-22 | $465.03 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 444 | 2024-05-21 | $461.90 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 445 | 2024-05-20 | $466.08 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 446 | 2024-05-17 | $469.13 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 447 | 2024-05-16 | $470.45 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 448 | 2024-05-15 | $478.71 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 449 | 2024-05-14 | $469.07 | WAIT | SKIP | — | $0.00 | $12,822.11 |
| 450 | 2024-05-13 | $465.26 | WAIT | SKIP | — | $0.00 | $12,822.11 |