On an income statement, trading securities are recorded at the time of sale. Any gains or losses realized as a result of the securities in question are to be attributed to operating income as a new line item titles “Gain (Loss) on Sale of Trading Securities.”

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Trading securities are marked to market, which means reported at fair market price at the time the balance sheet is prepared. If the value changes between purchase and the date of the financial statement, the income statement will show an entry for unrealized gain or loss associated with the trading securities. The only place you see an unrealized gain or loss is when you look at the "Holdings" screen in the Account or in "Portfolio" view. Accordingly, your statement "QUicken has recorded an unrealized gain" is confusing. Where, exactly, are you seeing this unrealized gain recorded.

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