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Need Help In Creating a report

neil154

I would Like to creatre a report which shows me either the change in value of a specific ETF in my portfolio or a change in the number of shares of that ETF. I want to see it show the numbers over a specific period of time.
I tried customizing the net worth report but it is giving me incorrect information.

Can anyone suggest a method

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Comments

Jim_Harman

To see the change in value over a specific time period, you could use the Investing > Investing Activity report.

Set the time period you want
Click on the gear to customize the report
On the Securities tab, pick just the ETF you are interested in.
I think the number you want is under Total in the Change in market value (unrealized) row.
If you want to include any interest or dividends the security has generated, use the Net Change in Value row.

neil154

I am using the delux version of Quicken for Windows and that report locked for my version of Quicken

Jim_Harman

The Investing Activity report should be fully available in Deluxe. Please describe what you mean by "locked".

neil154

see attached

Jim_Harman

Please go to Help > About Quicken and let us know what version of Quicken you are running. Also is it US or Canada?

What happens if you click on Unlock Report?

Can you access the report by going to Reports > Investing > Investing Activity?

neil154

I get a quicken website to upgrade my plan

Jim_Harman

OK, let's try something different. What do you want to include in "change in value"?
Purchases and sales during the period?
Shares added or removed?
Dividends/interest/other distributions received?

You might try the Investment Performance Report customized just for the one security. You can use the beginning and ending market value numbers. If you want to include purchases, sales, and distributions they are in that report too.

neil154

Thanks for your help. I finally was able to modify the Net Worth report to give me the information I wanted.

Jim_Harman

I'm glad the Net Worth report is working for you.

I know some of the Tax reports are not available in Deluxe, but I have not heard of the "Locked" message before and I am wondering if it is something new. Could you run through the standard reports in the Reports and Graphs Center and let us know which ones are showing as locked?

Thanks.

neil154

The reports that are locked are the investment reports
Investment activity
Investment Partnership Summary and Detail
In the Tax report cannot run Schedule A, B, & D

Believe I can run all other reports