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View Lots Sold

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mark

17 Feb, 2025 05:37 PM

I need to review the specific lots sold that make up a mutual fund sale I did last year.

How do I display this information (which I entered at the time I recorded the sale)?

• Mark

1. 1 Posted by Stuart Beesley ... on 17 Feb, 2025 05:46 PM

   

   Will the capital gains report do this?

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2. 2 Posted by mark on 18 Feb, 2025 12:59 AM

   

   I was able to find what I needed under the Edit Lots button on the details page for the relevant investment account.

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3. 3 Posted by Stuart Beesley ... on 18 Feb, 2025 07:14 AM

   

   I’m willing to consider writing a report and submitting it to IK for consideration. Can you advise:

   1. Was the capital gains report useful at all?
      
   2. What fields and information would you want in such a report?
      
   3. What selection criteria / settings should be used.

   Linking this issue in case the details are similar:
   https://infinitekind.tenderapp.com/discussions/investments/9227-sec...

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4. 4 Posted by Ali on 20 Feb, 2025 07:53 PM

   

   Hi Stuart, my 2 cents as someone who would find such a report very useful as well: I would love for it to be something very similar to the existing capital gain/loss report but shows all the lots by date for all securities in an account. If the lots have been sold, it would show the actual profit/loss on that lot with the date it was sold (or give an option to include them or not) and show me the unrealized gain/loss upto today's (or selected date) (or give an option to include unrealized gains or not).

   Attached is my visualization of it.

   • Screenshot_2025-02-20_145041.jpg 101 KB
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