Use Closed Positions to view closing transactions made in your accounts. Select Accounts > Closed Positions from the main navigation menu or, from the Account tool, select Closed Positions.
While the information on Closed Positions is accurate and helpful, it may not be substituted for an official report or statement required by a tax authority. Select Accounts > Statements or when on the Closed Positions view, use the right-click menu to quickly navigate to your statements. Also, closed positions information is not available for mutual fund accounts.
Get a summary of the Total G/L, Short-Term G/L and Long-Term G/L for the selected criteria from the summary row located above the positions grid.
Click the arrow located to the left of the symbol to view lot information for the closed position. The closed lots view provides cost basis and gain/loss information for all lots that have been closed in the position.
If there was a wash sale for a transaction, a W will be displayed to the right of the symbol, with disallowed loss information available on hover. To show unadjusted cost basis information in your closed positions display, check the "Unadj G/L" box located to the right of the security filter at the top of the tool.
By default, year to date closing transactions are displayed. To adjust the timeframe, use one of the time periods available in the Date dropdown or select Custom to enter a specific date range. Using the custom date range feature, you can search up to 10 years of closed positions history in five year increments . You may also filter your results by a particular security by entering the symbol. For expired options or fixed income securities, enter the CUSIP. If your search is taking a long time to return records, use the date and/or symbol filters to narrow down your search criteria.
