Total for fund holding isn't correct on the transaction bar.
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Markyarts
Member ✭
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?
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Best Answer
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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
Quicken Home, Business & Rental Property - Windows 10-Home Version
- - - - Quicken User since 1984 - - -
- If you find this reply helpful, please click "Helpful" (below), so others will know! Thank you. -0
Answers
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Looking at the Holdings view, is the Quote/Price column or the Shares column incorrect? Those numbers are multiplied to get the Market Value.QWin Premier subscription0
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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
Quicken Home, Business & Rental Property - Windows 10-Home Version
- - - - Quicken User since 1984 - - -
- If you find this reply helpful, please click "Helpful" (below), so others will know! Thank you. -0 -
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 LOL1
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