fcfort
commented
5 years ago While I don't see blank records, recent quarterly reports have invalid records with other text from the PDF mixed in like:
Roth Ira Goal,Invalid Date,CASH ACTIVITY (TAXABLE) Subject to the terms of the sweep program, outlined in your customer agreement, your uninvested cash balances are held in a sweep account at The Bancorp Bank, and are FDIC insured. These balances include deposits waiting for trade settlement and withdrawals in transit. Cash balances such as dividends waiting for reinvestment may also be held in your securities account. Such credit balances in your securities 4 balances. Sweep Account Cash Activity (Taxable) Securities Account Cash Activity (Taxable) Securities Account Cash Activity (Taxable) Overview (Opened February 2, 2017) Total Invested $X,XXX.XX Total Earned $X,XXX.XX Total Balance $X,XXX.XX [REDACTED] Quarterly Statement April 1, 2019 - June 30, 2019 Betterment Betterment Securities, Broker-Dealer 61 West 23rd Street, 4th Floor New York, NY 10010 646.600.8263 ROTH IRA (ACCT # [REDACTED]) [REDACTED] – Roth Individual Retirement Account– Sunwest Trust, Inc. Custodian Quarterly Summary Beginning Balance (Mar 31 2019) $X,XXX.XX Net Change $X,XXX.XX Ending Balance (Jun 30 2019) $X,XXX.XX Holdings 1 Developed Markets,X,XXX.XX,X,XXX.XX,X,XXX.XX
Roth Ira Goal,Invalid Date,Emerging Markets,X,XXX.XX,X,XXX.XX,X,XXX.XX,X,XXX.XX
Worked for every prior quarterly statement. With 9/30 when exporting to CSV or QIF the exports are coming up blank.