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Post by saratoga on Mar 7, 2024 22:43:39 GMT
Wrong (delayed) entries of prices in M* legacy portfolios occur often. But today, I was surprised to find wrong entries of `shares held' for SOXX (maybe others as well?) in different accounts (taxable, Roth). Have you seen this happen?
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Post by yogibearbull on Mar 7, 2024 22:57:36 GMT
I haven't seen wrong entries for share#.
SOXX didn't have any distributions after 12/20/23, but there should be one later in March. What cost-basis option are you using? Default/IRS method (that adds reinvestments to cost basis) or Adjusted/original cost method (that puts div into Default Cash). You have to pay attention to that while updating div via Modify/Dividends & Splits. If there is a mix up, delete all distributions, and redo Modify/Dividends & Splits, and pay close attention to where each reinvestment goes.
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