Brokerage Totals Are Wrong

Steve29

I'm reconciling a Quicken brokerage account to my monthly statement. (This has worked fine for years). I download the month's transactions. And I discover that the total shares of one ETF is wrong in Quicken. I start looking for the error. And I discover that I can delete transactions from the list without changing the total number of shares displayed. I continue experimenting and find that this is true of all the ETFs in this account. I then try creating a new dummy transaction — same problem. Totals don't change.

I switch to another account — and I do not see the same problem.

In the problem account it's as if all the totals are frozen. No matter what I do, they don't change.

Does anyone have a thought about this? I've tried restarting Quicken and restarting the Mac with no luck.

(CPU is a Mac Studio)

Thanks,

Steve