E-Trade Export

[4Profits]

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

[Mark]

Hi Jim,

You can retrieve transactions/positions directly from E-Trade using the transaction retrieve feature.

[4Profits]

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]

I have tried three of four time to do a transaction retrieve and just get the stock positions but no shares

[Mark]

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.