Portfolio Value Report
I created a portfolio value report to include all dates and select one account. I expect the report total to balance with what I have currently in that account, but the portfolio value report includes shares of securities that have been sold and should be zero. These securities show up on the report as if I still own them. I really just wanted to export to excel the information on one account, but I was unable to find a way to directly export from the account screen. I thought I could get the needed data from the portfolio value report, but that brings in shares that aren't currently there. Is there some way of getting an excel report of what is currently in my investment account?
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