SNOWPage 6 of 7
SNOW — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 251 | 2025-07-02 | $217.34 | BUY | HOLD | — | $3,698.47 | $13,698.47 |
| 252 | 2025-07-01 | $215.97 | BUY | HOLD | — | $3,612.13 | $13,612.13 |
| 253 | 2025-06-30 | $223.77 | BUY | HOLD | — | $4,103.74 | $14,103.74 |
| 254 | 2025-06-27 | $222.61 | BUY | HOLD | — | $4,030.63 | $14,030.63 |
| 255 | 2025-06-26 | $221.92 | BUY | HOLD | — | $3,987.14 | $13,987.14 |
| 256 | 2025-06-25 | $221.52 | BUY | HOLD | — | $3,961.93 | $13,961.93 |
| 257 | 2025-06-24 | $223.14 | BUY | HOLD | — | $4,064.04 | $14,064.04 |
| 258 | 2025-06-23 | $213.71 | BUY | HOLD | — | $3,469.68 | $13,469.68 |
| 259 | 2025-06-20 | $211.99 | BUY | HOLD | — | $3,361.28 | $13,361.28 |
| 260 | 2025-06-18 | $212.08 | BUY | HOLD | — | $3,366.95 | $13,366.95 |
| 261 | 2025-06-17 | $209.45 | BUY | HOLD | — | $3,201.18 | $13,201.18 |
| 262 | 2025-06-16 | $209.12 | BUY | HOLD | — | $3,180.39 | $13,180.39 |
| 263 | 2025-06-13 | $208.18 | BUY | HOLD | — | $3,121.14 | $13,121.14 |
| 264 | 2025-06-12 | $211.28 | BUY | HOLD | — | $3,316.53 | $13,316.53 |
| 265 | 2025-06-11 | $208.61 | BUY | HOLD | — | $3,148.24 | $13,148.24 |
| 266 | 2025-06-10 | $208.24 | BUY | HOLD | — | $3,124.92 | $13,124.92 |
| 267 | 2025-06-09 | $210.85 | BUY | HOLD | — | $3,289.42 | $13,289.42 |
| 268 | 2025-06-06 | $210.84 | BUY | HOLD | — | $3,288.79 | $13,288.79 |
| 269 | 2025-06-05 | $210.10 | BUY | HOLD | — | $3,242.15 | $13,242.15 |
| 270 | 2025-06-04 | $209.60 | BUY | HOLD | — | $3,210.64 | $13,210.64 |
| 271 | 2025-06-03 | $209.15 | BUY | HOLD | — | $3,182.28 | $13,182.28 |
| 272 | 2025-06-02 | $210.17 | BUY | HOLD | — | $3,246.57 | $13,246.57 |
| 273 | 2025-05-30 | $205.67 | BUY | HOLD | — | $2,962.94 | $12,962.94 |
| 274 | 2025-05-29 | $202.31 | BUY | HOLD | — | $2,751.17 | $12,751.17 |
| 275 | 2025-05-28 | $204.40 | BUY | HOLD | — | $2,882.89 | $12,882.89 |
| 276 | 2025-05-27 | $206.35 | BUY | HOLD | — | $3,005.80 | $13,005.80 |
| 277 | 2025-05-23 | $200.05 | BUY | HOLD | — | $2,608.72 | $12,608.72 |
| 278 | 2025-05-22 | $203.18 | BUY | HOLD | — | $2,806.00 | $12,806.00 |
| 279 | 2025-05-21 | $179.12 | BUY | HOLD | — | $1,289.55 | $11,289.55 |
| 280 | 2025-05-20 | $182.88 | BUY | HOLD | — | $1,526.53 | $11,526.53 |
| 281 | 2025-05-19 | $182.05 | BUY | HOLD | — | $1,474.22 | $11,474.22 |
| 282 | 2025-05-16 | $183.08 | BUY | HOLD | — | $1,539.14 | $11,539.14 |
| 283 | 2025-05-15 | $182.97 | BUY | HOLD | — | $1,532.21 | $11,532.21 |
| 284 | 2025-05-14 | $181.45 | BUY | HOLD | — | $1,436.40 | $11,436.40 |
| 285 | 2025-05-13 | $181.02 | BUY | HOLD | — | $1,409.30 | $11,409.30 |
| 286 | 2025-05-12 | $180.54 | BUY | HOLD | — | $1,379.05 | $11,379.05 |
| 287 | 2025-05-09 | $174.14 | BUY | HOLD | — | $975.67 | $10,975.67 |
| 288 | 2025-05-08 | $173.97 | BUY | HOLD | — | $964.96 | $10,964.96 |
| 289 | 2025-05-07 | $170.56 | BUY | HOLD | — | $750.03 | $10,750.03 |
| 290 | 2025-05-06 | $168.45 | BUY | HOLD | — | $617.04 | $10,617.04 |
| 291 | 2025-05-05 | $167.87 | BUY | HOLD | — | $580.49 | $10,580.49 |
| 292 | 2025-05-02 | $167.66 | BUY | HOLD | — | $567.25 | $10,567.25 |
| 293 | 2025-05-01 | $165.36 | BUY | HOLD | — | $422.29 | $10,422.29 |
| 294 | 2025-04-30 | $159.49 | BUY | HOLD | — | $52.31 | $10,052.31 |
| 295 | 2025-04-29 | $160.35 | BUY | HOLD | — | $106.52 | $10,106.52 |
| 296 | 2025-04-28 | $158.96 | BUY | HOLD | — | $18.91 | $10,018.91 |
| 297 | 2025-04-25 | $158.40 | BUY | HOLD | — | -$16.39 | $9,983.61 |
| 298 | 2025-04-24 | $158.66 | BUY | BUY | — | $0.00 | $10,000.00 |
| 299 | 2025-04-23 | $147.40 | WAIT | SKIP | — | $0.00 | $10,000.00 |
| 300 | 2025-04-22 | $140.23 | WAIT | SKIP | — | $0.00 | $10,000.00 |