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Strategies & Market Trends : Young and Older Folk Portfolio -- Ignore unavailable to you. Want to Upgrade?

To: garygr who wrote (21404)	10/18/2025 10:34:08 AM
From: jritz0	Read Replies (2) \| Respond to of 22175

RE: Do you know how this would be reported in Quicken portfolio? It's no different than any other holding, maybe compare it to SPYI. SPYI holds the S&P500 so does CPSO, If you would have bought CPSO yesterday $26.83, that's your cost basis. That price can go up and down day to day like any security. You can sell it anytime like any security and get the current sell price. CPSO doesn't pay dividends and will roll to the new Oct 2026 with maybe a little different upside but with 100% downside. I believe if you roll it over there is no capital gain to report if it was up for the year.