Total for fund holding isn't correct on the transaction bar.

Markyarts

Fund has 80 shares at $90. Total should be $7,200. However, in the list of holdings, the total shows as 5460. Any ideas about what I've done wrong?

Frankx

Hi @Markyarts

Based on what you've said, it is likely that the "Quote/Price" per share is incorrect.  You can edit it by going to - "Tools" > "Security List" > search for the fund name (or page down until you reach it) > then click on the "Security Name" > click on the "More" button > then click on "Edit price history".  Then edit the price for the current date.

Let me know if you have any followups.

Frankx

Jim_Harman

Looking at the Holdings view, is the Quote/Price column or the Shares column incorrect? Those numbers are multiplied to get the Market Value. 

Frankx

Hi @Markyarts

Based on what you've said, it is likely that the "Quote/Price" per share is incorrect.  You can edit it by going to - "Tools" > "Security List" > search for the fund name (or page down until you reach it) > then click on the "Security Name" > click on the "More" button > then click on "Edit price history".  Then edit the price for the current date.

Let me know if you have any followups.

Frankx

Markyarts

Thanks to both of you, Frank and Jim, for your help. The share price was incorrect. I was able to edit it and I'm now worth more than an hour ago LOL