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E-Trade Export

General questions about using Fund Manager that do not fit into any other forum.

Postby 4Profits » Sun Dec 03, 2017 11:47 am

Mark
Do you know if it is possible to export all account transactions from E-Trade and import it into Fundmanager. I did not see E-Trade in the help file

Jim
4Profits
 
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Postby Mark » Sun Dec 03, 2017 11:56 am

Hi Jim,

You can retrieve transactions/positions directly from E-Trade using the transaction retrieve feature.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby 4Profits » Sun Dec 03, 2017 12:01 pm

I just tried to import one of my old accounts and it imported all the transactions for the range I specified but no shares. Just the dividends since I have not made purchases in this account for years. How can I get the original purchases or at least all the current shares
4Profits
 
Posts: 149
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Postby 4Profits » Sun Dec 03, 2017 12:02 pm

I have tried three of four time to do a transaction retrieve and just get the stock positions but no shares
4Profits
 
Posts: 149
Joined: Sat Feb 09, 2008 1:02 pm

Postby Mark » Sun Dec 03, 2017 12:06 pm

You can use the New Portfolio Wizard to get "transactions and positions". I'm not sure how far back their OFX server has data, but if your shares were purchased before this, you will get an "adjustment" entry to get your current balances correct. It makes this based on the retrieved positions and all the available transactions.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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