Investment holdings

Investment holdings are generated based on the investment transactions entered into investment accounts and are tracked at the account level as well as for the overall Portfolio. Each holding is based on the security and the transactions involving that security. The overall value of holdings can be referenced in the Portfolio listing of the main account list.

Note Note: Investment holdings are currently only accessible when using SEE Finance 2 for macOS. Their values are still updated due to recording and editing transactions as well as when downloading security prices.

Note Note: Gain/loss information for holdings are calculated on a First In, First Out basis (FIFO).