-
Date F Payee/Narration Position Price Cost Change Balance
-
2016-01-05 * Sell shares of GLD 301.40 USD
363.42 USD
-
Assets:US:ETrade:GLD -137 GLD 58.30 USD 60.50 USD, 2015-12-08
-
Assets:US:ETrade:Cash 7978.15 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 301.40 USD
-
-
2015-12-17 * Dividends on portfolio -50.48 USD
62.02 USD
-
Assets:US:ETrade:Cash 50.48 USD
-
Income:US:ETrade:Dividends -50.48 USD
-
-
2015-11-06 * Sell shares of VHT 112.50 USD
112.50 USD
-
Assets:US:ETrade:VHT -45 VHT 93.77 USD 96.27 USD, 2015-09-20
-
Assets:US:ETrade:Cash 4210.70 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 112.50 USD
-
-
2015-09-18 * Dividends on portfolio