holdings report as of a specific date?

leonard kearney
leonard kearney Member ✭✭✭
edited August 2023 in Investing (Windows)

trying to reconcile accounts would be useful to pull a report af actual holdings as of a specific date- to allow matching to statements.


  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭

    To view holdings for an account, go to the account in question and click on Holdings. At the top right set the As of date to the desired date.

    Or go to Investing > Portfolio and click on Customize to select the account(s) and columns you want. Again, set the desired date by changing the As of date. To print go to File> Print Portfolio or hit Cyrl-P

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