dc66e42ec4
Categories now match folder names (15 canonical values). Types normalized to 25 canonical values per VAULT_MAP.md spec. Context-aware mapping: W-2s→tax-form, lease files→lease, vet records→vet, etc.
6.7 KiB
6.7 KiB
type, category, person, date, source
| type | category | person | date | source |
|---|---|---|---|---|
| financial | house | xuewei_jiang, yanxin_lu | 2022-02-28 | td_ameritrade_statement_2022_02.pdf |
TD Ameritrade Account Statement - February 2022
Statement Reporting Period: 02/01/22 - 02/28/22
Statement for Account # 427-688166
800-669-3900 TD AMERITRADE DIVISION OF TD AMERITRADE INC PO BOX 2209 OMAHA, NE 68103-2209 TD Ameritrade Clearing, Inc., Member SIPC
XUEWEI JIANG & YANXIN LU JT TEN 11950 IDAHO AVE APT 113 LOS ANGELES, CA 90025-5794
Portfolio Summary
| Investment | Current Value | Prior Value | Period Change | % Change | Estimated Income | Estimated Yield |
|---|---|---|---|---|---|---|
| Cash | $ - | $ - | $ - | - | $ - | - |
| Insrd Dep Acct (IDA) | 23,930.45 | 889.87 | 23,040.58 | 2589.2% | - | 0.01% |
| Money Market | - | - | - | - | - | - |
| Short Balance | - | - | - | - | - | - |
| Stocks | 182,120.44 | 212,571.84 | (30,451.40) | (14.3)% | 2,361.71 | 1.3% |
| Short Stocks | - | - | - | - | - | - |
| Fixed Income | - | - | - | - | - | - |
| Options | - | - | - | - | - | - |
| Short Options | - | - | - | - | - | - |
| Mutual Funds | - | - | - | - | - | - |
| Other | - | - | - | - | - | - |
| Total | $206,050.89 | $213,461.71 | ($7,410.82) | (3.5)% | $2,361.71 | 1.1% |
Portfolio Allocation: IDA 11.6%, Stocks 88.4%
Cash Activity Summary
| Current | YTD | |
|---|---|---|
| Opening Balance | $0.00 | $ - |
| Securities Purchased | - | - |
| Securities Sold | 22,964.65 | 22,964.65 |
| Funds Deposited | - | - |
| Funds Disbursed | - | - |
| Income | 75.90 | 75.90 |
| Expense | - | - |
| Other | (23,040.55) | (23,040.55) |
| Closing Balance | $0.00 | $0.00 |
Income & Expense Summary
| Reportable | Non Reportable | YTD | |
|---|---|---|---|
| Income | |||
| Dividends | $75.90 | $ - | $75.90 |
| Interest | - | - | |
| Other | - | - | |
| Expense | |||
| Interest | - | - | - |
| Fees | - | - | - |
| Other | - | - | - |
| Net | $75.90 | $0.00 | $75.90 |
Performance Summary
| Cost Basis As Of - 02/28/22 ** | $161,872.95 |
| Unrealized Gains | 22,760.04 |
| Unrealized Losses | (2,512.55) |
| Funds Deposited/(Disbursed) YTD | - |
| Income/(Expense) YTD | 75.90 |
| Securities Received/(Delivered) YTD | 0.00 |
Income Summary Detail
| Description | Current | Year to Date |
|---|---|---|
| Qualified Dividends | $75.90 | $75.90 |
| IDA Interest | 0.03 | 0.04 |
Account Positions
| Investment Description | Symbol/CUSIP | Quantity | Current Price | Market Value | Purchase Date | Cost Basis | Average Cost | Unrealized Gain(Loss) | Estimated Income | Yield |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks - Cash | ||||||||||
| FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF | FDIS | 280 | $76.66 | $21,464.80 | 11/05/19 | $20,015.13 | $71.48 | $1,449.67 | $142.53 | 0.7% |
| FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | FSTA | 340 | 45.29 | 15,398.60 | 10/30/18 | 13,913.02 | 40.92 | 1,485.58 | 341.08 | 2.2% |
| FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | FNCL | 350 | 54.91 | 19,218.50 | 06/23/20 | 14,434.06 | 41.24 | 4,784.44 | 342.67 | 1.8% |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | FTEC | 360 | 119.43 | 42,994.80 | 12/03/18 | 30,917.37 | 85.88 | 12,077.43 | 305.69 | 0.7% |
| SPDR SERIES TRUST S&P BIOTECH ETF | XBI | 40 | 89.83 | 3,593.20 | 02/12/21 | 6,105.75 | 152.64 | (2,512.55) | 1.62 | 0.0% |
| TEXAS INSTRUMENTS INC COM | TXN | 66 | 169.99 | 11,219.34 | 06/23/20 | 11,104.90 | 168.26 | 114.44 | 303.60 | 2.7% |
| VANGUARD S&P 500 ETF SHS | VOO | 170 | 401.36 | 68,231.20 | 12/08/20 | 65,382.72 | 384.60 | 2,848.48 | 924.53 | 1.4% |
| Total Stocks | $182,120.44 | $161,872.95 | $20,247.49 | $2,361.72 | 1.3% | |||||
| Total Cash Account | $182,120.44 | $161,872.95 | $20,247.49 | $2,361.72 | 1.3% |
Account Activity
| Trade Date | Settle Date | Acct Type | Transaction/Cash Activity | Description | Symbol/CUSIP | Quantity | Price | Amount | Balance |
|---|---|---|---|---|---|---|---|---|---|
| Opening Balance | $0.00 | ||||||||
| 02/07/22 | 02/07/22 | Cash | Div/Int - Income | TEXAS INSTRUMENTS INC COM Payable: 02/07/2022 QUALIFIED DIVIDENDS 75.90 | TXN | - | $0.00 | $75.90 | 75.90 |
| 02/07/22 | 02/07/22 | Cash | Journal - Other | PURCHASE FDIC INSURED DEPOSIT ACCOUNT | - | - | 0.00 | (75.90) | 0.00 |
| 02/15/22 | 02/17/22 | Cash | Sell - Securities Sold | SPDR SERIES TRUST S&P BIOTECH ETF Regulatory Fee 0.02 | XBI | 40- | 95.15 | 3,805.98 | 3,805.98 |
| 02/17/22 | 02/17/22 | Cash | Journal - Other | PURCHASE FDIC INSURED DEPOSIT ACCOUNT | - | - | 0.00 | (3,805.98) | 0.00 |
| 02/24/22 | 02/28/22 | Cash | Sell - Securities Sold | VANGUARD S&P 500 ETF SHS Regulatory Fee 0.11 | VOO | 50- | 383.1755 | 19,158.67 | 19,158.67 |
| 02/28/22 | 02/28/22 | Cash | Journal - Other | PURCHASE FDIC INSURED DEPOSIT ACCOUNT | - | - | 0.00 | (19,158.67) | 0.00 |
| Closing Balance | $0.00 |
Insured Deposit Account Interest Credited
| Begin Date | Balance | Number of Days | Interest Rate | Interest Accrued | MTD Accrued | MTD PAID |
|---|---|---|---|---|---|---|
| 02/01/22 | $889.87 | 6 | 0.0100 | $ - | $ - | $ - |
| 02/07/22 | 965.77 | 10 | 0.0100 | - | - | - |
| 02/17/22 | 4,771.75 | 11 | 0.0100 | 0.02 | 0.02 | - |
| 02/28/22 | 23,930.42 | 1 | 0.0100 | 0.01 | 0.03 | 0.03 |
Total Interest Income: $0.03
Trades Pending Settlement
| Investment Description | Account Type | Symbol/CUSIP | Quantity | Price | Trade Date | Settle Date | Amount |
|---|---|---|---|---|---|---|---|
| SELL SPDR SERIES TRUST S&P BIOTECH ETF | Cash | XBI | 20- | $91.00 | 02/28/22 | 03/02/22 | $1,819.99 |
Terms and Conditions
TD Ameritrade provides monthly statements for accounts with activity and quarterly statements for inactive accounts with assets.
Portfolio Summary: Tracks the current total value of your portfolio as of the report date and compares it to the prior month. The asset allocation indicates your portfolio diversification by investment type.
[Full terms and conditions text available in original document - covers account protection, FDIC/SIPC insurance, accuracy of reports, trade confirmations, margin accounts, privacy policy, and callable securities disclosures.]
TDA 150 10/21