Account Overview showing a zero balance security

tbf47

Can someone weigh in? In the account overview window, there is a zero balance money market security listed. I have unchecked the closed lot in customize current view. is this a setting somewhere ? It is the only zero balance investment instrument listed. Thanks

Sceptic

@tbf47 there might be a very small fractional share amount left for this security. Sort the investment register by security and then review the activity for this fund. Edit the final Sold transaction for this security and click on the checkbox "Sell all shares in this account" and see if that changes the share amount by fractional shares.

To verify if there are fractional shares left for the security, you can also create a security transaction report with Edit→Preferences→Investments, "Extended share position" checkmarked.