Contents
How Show Lot Level Detail Works
| Applies to: | ||
|---|---|---|
| ✔ Dynamic |
✔ Client Portal |
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If you want to sell selected lots, if you want to gift shares in a specific lot, or if you want to continue holding certain lots you can use Show lot level detail to find specific lots. This setting allows you to view detailed information about the holdings at the trade lot level.
In Dynamic Reports
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To hide lot-level details, clear the Show chart check box. You will want to use this option when you're not specifically looking for lot level detail, as the details can add length and complexity to the report.
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To see details of each lot, select the Show chart check box.
Notes
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This setting is only available when you select Show position detail and clear Combine group positions.
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If you select Show lot level detail, the Combine group positions option becomes unavailable.
| Setting | Report Output |
|---|---|
| Show lot level detail cleared |
All the lots for the security are combined into one line item. |
| Show lot level detail selected |
For each security, each lot is reported as separate line items. |
In PDF Reports
Functionality is the same in the PDF report templates as in dynamic reports.
Reports With This Setting
Holdings Reports
Transaction Reports
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Related Settings
For more information about tax loss harvesting in Advisor Rebalancing, see Using Advisor Rebalancing for Tax Loss Harvesting.