I have an unexplained asset showing up on my asset report that I don't know how to get rid of. According to Quicken, I own 0.86 shares of Fidelity Cash at $1.00 per share and $0.00 of value. It has a cost basis of ($1.26) and a gain of $1.26 (see image). In reality, I got rid of all my shares of this asset back in 2015. Since then, there is one apparently erroneous entry on 1/2/2017 when I BoughtX 0.43 shares of Fidelity Cash from Uncategorized. Finally, the erroneous shares of Fidelity cash ONLY show up on an Asset Report, but do NOT show up in my portfolio.
The last time I did a deep dive and meticulously reconciled each and every asset, share and cost basis between my Quicken account and my brokerage's records (end-of-year 2019), this issue did not exist. So sometime in the past year, Quicken has done something to my investment history that is creating this spurious entry.
Everything I've tried to do to resolve this has resulted in a different problem. If I remove 0.86 shares, it STILL shows up in the asset report, and then shows up as -0.86 shares in my portfolio. If I delete the 2017 BoughtX transaction, I get -0.86 shares again.
What is going on and how do I fix this?
