Trade log
Every trade, newest first.
37 fills since Sep 24. Sizes are a share of the account; dollar amounts stay private.
| Date | Side | Fund | Size | Price | Why |
|---|---|---|---|---|---|
| Nov 6 | BUY | ONEQ Nasdaq Composite | 19.8% | $97.71 | tax-loss swap into a near-identical fund |
| Nov 6 | SELL | SCHX US large caps | 19.2% | $29.11 | tax-loss harvest; swap into a near-identical fund after settlement |
| Nov 5 | SELL | QQQM Nasdaq-100 | 20.0% | $270.50 | tax-loss harvest; swap into a near-identical fund after settlement |
| Nov 3 | BUY | MTUM US momentum | 4.6% | $279.04 | tax-loss swap into a near-identical fund |
| Nov 2 | BUY | TSM TSMC | 2.4% | $405.06 | stock-picking slice buy |
| Nov 2 | BUY | SCHX US large caps | 5.4% | $29.91 | stock-picking slice: unfilled slots parked in the S&P fund |
| Nov 2 | BUY | QQQM Nasdaq-100 | 20.2% | $286.12 | move to the growth mix: Nasdaq leg |
| Nov 2 | BUY | MTUM US momentum | 15.7% | $281.82 | move to the growth mix: momentum leg (near-identical to the harvested fund) |
| Nov 2 | SELL | SPMO S&P 500 momentum | 4.5% | $135.40 | tax-loss harvest; momentum leg moved to a near-identical fund |
| Oct 29 | SELL | SGOV | 15.7% | $100.70 | move to the all-equity growth mix: exit T-bills |
| Oct 29 | SELL | SCHX US large caps | 7.5% | $30.30 | fund the new stock-picking slice |
| Oct 29 | SELL | SCHX US large caps | 8.0% | $30.24 | move to the all-equity growth mix: trim the S&P fund |
| Oct 29 | SELL | ARCC | 5.5% | $18.90 | move to the all-equity growth mix: exit the BDC |
| Oct 29 | SELL | ARCC | 5.9% | $18.91 | halve the BDC position (backtest verdict) |
| Oct 26 | BUY | SCHX US large caps | 28.9% | $30.03 | tax-loss swap into a near-identical fund |
| Oct 26 | BUY | IEMG Emerging markets | 6.7% | $74.89 | tax-loss swap into a near-identical fund |
| Oct 26 | BUY | IEFA Developed markets ex-US | 4.9% | $96.19 | tax-loss swap into a near-identical fund |
| Oct 23 | SELL | VWO Emerging markets | 6.8% | $56.62 | tax-loss harvest; swap into a near-identical fund after settlement |
| Oct 23 | SELL | VOO S&P 500 | 29.1% | $697.78 | tax-loss harvest; swap into a near-identical fund after settlement |
| Oct 23 | SELL | VEA Developed markets ex-US | 5.0% | $68.66 | tax-loss harvest; swap into a near-identical fund after settlement |
| Oct 14 | BUY | VOO S&P 500 | 14.7% | $713.33 | half tilt: finish the move into the cap-weight S&P |
| Oct 14 | BUY | SGOV | 0.5% | $100.54 | small T-bill buffer above the floor |
| Oct 13 | BUY | VOO S&P 500 | 14.6% | $714.62 | half tilt: move into the cap-weight S&P |
| Oct 13 | BUY | SPMO S&P 500 momentum | 4.7% | $147.43 | open the momentum position (a rule we backtested) |
| Oct 13 | SELL | SGOV | 4.4% | $100.52 | half tilt: trim T-bills toward the floor |
| Oct 13 | SELL | ARCC | 10.7% | $18.46 | half tilt: cut the BDC position about in half |
| Oct 12 | SELL | VWO Emerging markets | 7.1% | $59.72 | half tilt toward the cap-weight S&P: trim emerging markets |
| Oct 12 | SELL | VEA Developed markets ex-US | 4.9% | $69.92 | half tilt toward the cap-weight S&P: trim developed ex-US |
| Oct 12 | SELL | RSP S&P 500 equal weight | 6.5% | $212.96 | half tilt toward the cap-weight S&P: trim equal-weight |
| Oct 2 | BUY | VWO Emerging markets | 0.4% | $59.48 | reinvest posted dividends |
| Oct 2 | BUY | RSP S&P 500 equal weight | 0.3% | $209.92 | reinvest posted dividends |
| Sep 25 | BUY | VWO Emerging markets | 13.8% | $60.07 | build the growth book: emerging-markets leg |
| Sep 25 | BUY | VEA Developed markets ex-US | 10.1% | $71.61 | build the growth book: developed ex-US leg |
| Sep 25 | BUY | SGOV | 1.4% | $100.66 | build the growth book: top up the T-bill floor |
| Sep 25 | BUY | RSP S&P 500 equal weight | 12.3% | $210.52 | build the growth book: equal-weight S&P leg |
| Sep 24 | BUY | NVDA Nvidia | 3.6% | $222.12 | single-stock position (the one speculative holding) |
| Sep 24 | SELL | BIZD | 31.0% | $12.91 | rotation out of the BDC income fund under the new late-cycle view |
Size is the trade as a share of the account at that day's close. Price is the average fill.