Record Trades - ETF

Transaction

Description

Adjusted Lot

Use this transaction to set the 'baseline date A benchmark date used as a basis for comparison.' in order to prevent a corporate action from processing against a position that you have already adjusted.

Adjusted Short

Use this transaction to manually record a short position in your account that you do not want tracked before a certain date (baseline date), that includes all proceeds information and any adjustments to the position prior to that date.

Baseline Short

Use this transaction to manually record short positions that you held open at the time your broker sent your trade data.

Buy

Use this transaction to manually purchase shares of an ETF.

Cash in Lieu

Use this transaction to record fractional shares into your account that were created by corporate actions.

Cover Against the Box

Use this transaction to manually record a cover "against the box A stock that is actually owned by the seller but held in the box, meaning it is held for safekeeping." transaction for an ETF.

Cover by ID

Use this transaction to record closing short activity for an ETF, and specify from which lot ID(s) to allocate shares to cover.

Cover FIFO

Use this transaction to manually record closing short activity for an ETF using the first in, first out (FIFO) method.

Cover HIFO

Use this transaction to record closing short activity, using the highest in, first out (HIFO) method.

Cover LIFO

Use this transaction to record closing short activity, using the lowest in, first out (LIFO) method.

Cover LowCost

Use this transaction to manually close short lots, with the highest tax proceeds, in order to maximize gain.

Cover Short

Use this transaction to manually record closing short activity for an ETF using the default method selected on the My Settings: Edit Account Info page.

Deposit

Use this page to manually add a position to your account, without affecting your gains/losses.

DivRe

Use this transaction to manually record a dividend reinvestment (DivRe) for an ETF.

LT Capital Gain Re

Use this transaction to manually record a long term capital gain reinvestment for an ETF.

Rights Exercise

Use this transaction to manually exercise rights for an ETF.

Rights Expire

Use this transaction to manually record a rights expire transaction for an ETF.

Sell by ID

Use this transaction to sell shares of an ETF, using the Specific ID method.

Sell FIFO

Use this transaction to sell shares of an ETF using the first in, first out (FIFO) method.

Sell HIFO

Use this transaction to manually record a highest in, first out (HIFO) sell for an ETF.

Sell LIFO

Use this transaction to manually record a last in, first out (LIFO) sell for an ETF.

Sell LowCost

Use this transaction to close long lots with the lowest tax cost in order to maximize gain.

Sell Short

Use this transaction to manually record open short activity for an ETF.

Sell

Use this transaction to sell shares of an ETF using the default method selected on the My Settings: Edit Account Info page.

ST Capital Gain Re

Use this transaction to manually record a short term capital gain reinvestment for an ETF.

Transfer

Use this transaction to transfer shares between accounts.

Transfer by ID

Use this transaction to transfer shares between accounts, and specify the lots from which to transfer those shares.

Warrants Exercise

Use this transaction to manually exercise warrants for an ETF.

Warrants Expire

Use this transaction to manually expire warrants for an ETF.

Withdraw by ID

Use this transaction to withdraw specific shares, and specify the lots from which to withdraw those shares.

Withdraw

Use this transaction to remove shares and cost basis for unusual transactions like voluntary corporate actions, transfers out, gifted shares or to make minor share adjustments.