Share Trade Tracker v2.2.6 (release date 2nd June, 2017)
Change Log
Fix to Holding calculate for the Dividend Ex-Date where shares traded on the Ex-Date were being included to the Holding calculation
Note: If you are using a specific subscriber only version of Share Trade Tracker to access the latest version of your subscription only product you must contact your provider or access the latest version via the Upgrade option on the Share Trade Tracker menu
Share Trade Tracker v2.2.5 (release date 2nd June, 2017)
Change Log
Further fix to to retrieve Historical Prices and Overseas Dividends
Share Trade Tracker v2.2.4 (release date 13th May, 2017)
Change Log
Fix to retrieve Historical Prices and Overseas Dividends
Fix to Exchange listing link on the Configuration form
Share Trade Tracker v2.2.3 (release date 8th September, 2016)
Change Log
Fix VBA Password Prompt, a resolution to the intermittent display of the VBA Password Prompt. For details on the release and fix refer to the following support article
Share Trade Tracker v2.2.2 (release date 17th July, 2016)
Change Log
Maximum Price included to Open Positions and a New Floating Stop Loss function that compares the current Market Price to the Maximum Price and highlights stocks that are in breach of the %
Changed the frozen Columns on BuyTrades, OpenPositions, SoldTrades to start from the Security Code
Internet availability check included to protect user from unavailable internet
Fix to Charts to ensure that All values are displayed when repeated values are included
Update to the Close options for the Workbook to allow user to Cancel the Save if required
Included a warning regarding the Share Trading Information
Share Trade Tracker v2.2.1 (release date 1st May, 2016)
Change Log
Dividend warning to advise users when potentially duplicate Dividends are about to be loaded
Dashboard fix for Interest total to ensure the End Date is used in the calculation
Share Trade Tracker v2.1.9 (release date 10th February, 2016)
Change Log
Fix on workbook close to set Saved property as a problem was occuring in 2007
Fix to Upgrade Caption so that it shows the Application Name instead of the hard coded "Share Trade Tracker"
Share Trade Tracker v2.1.8 (release date 6th February, 2016)
Change Log
Fix for VBA Password Prompt applied to set a Save on exit that may avoid the issue
Fix for the DIV / 0 error on the Sold Trade and Open Position worksheet after Upload Trades
Added ETF and Managed Fund as instruments that can be selected as part of the buy trade
Fix to update prices count on display for number of securities updated
Share Trade Tracker v2.1.7 (release date 15th January, 2016)
Change Log
Fix to Open Position create routine to ensure that multiple Sold Trades for a Buy are included to calculation of remaining values for Quantity and Buy Costs
Change to Default % of Brokerage for Trade to 3 decimal places
Share Trade Tracker v2.1.6 (release date 30th December, 2015)
Change Log
Update to Financial Year report to not search for Historical Prices that are in the future
Fix to now display an option for a future Financial Year
Fix for Interest values transferring as text, now transferred as numbers
Change to Dashboard display to extend the Grey background
Fix to the spelling of Withdrawal throughout the workbook
Fix to reports for the P&L calculations, inclusion of Open Positions to report as at End Date
Share Trade Tracker v2.1.5 (release date 23rd December, 2015)
Change Log
Fix for Buy Trades and Open Positions not showing formatting for Open, Partial, Sold trades
Fix to Dashboard for Portfolio return calculation
Fix to reports to display the starting balance for Cash Account transactions
Share Trade Tracker v2.1.4 (release date 13th December, 2015)
Change Log
Fix for Open Position calculations to include partial sales
Fix to Sold Trades for modify to ensure previous Quantity returned
Share Trade Tracker v2.1.3 (release date 12th December, 2015)
Change Log
Custom Reports for Financial Year and Date Range
Value Added Monthly Index (VAMI) Chart and Table
Redesigned Dashboard and Charts Analysis
Optimisation for Workbook Calculations to significantly improve performance
Changed method of Filtering for workbook to improve performance and analysis
Share Trade Tracker v2.1.2 (release date 2nd July, 2015)
Change Log
Fix to Brokerage calculation not reflecting the values required on Buy after changing Quantity
Some initial re-factoring of Class routines to reflect naming convention
Share Trade Tracker v2.1.1 (release date 23rd June, 2015)
Change Log
Fix to Stop Loss using the Brokerage value for new Buy Trades
Fix to Brokerage calculation not reflecting the values required on Buy
Share Trade Tracker v2.1.0 (release date 12th June, 2015)
Change Log
Upgrade option included to allow users to receive updates to functionality
Product version check to validate the current version
Share Trade Tracker v2.0.19 (release date 8th June, 2015)
Change Log
Data Transfer capability now included from previous versions of Share Trade Tracker
Re-Display of Filter Form after Adding Dividends
Fix to allow for more than 2 decimal places for a Dividend Amount
Dashboard Auto Zoom setting for User Details
Share Trade Tracker v2.0.18 (release date 2nd June, 2015)
Change Log
Fix to Update User Details and Log file settings not being updated
Software Licence Agreement Acceptance now included to Product Activation step
Currency Display now set to the computers Region and Language settings and adjusted in all worksheets for display of currencies and dates.
Share Trade Tracker v2.0.17 (release date 22nd May, 2015)
Change Log
Changes to ensure Quantity is a whole number during Upload and Add
Update to all Price fields to allow for up to 6 decimal places. Those decimals only to display if specified in the price.
Share Trade Tracker v2.0.16 (release date 15th May, 2015)
Change Log
Fix to Upload Trades to process a single trade when specified
Confirmed as final release version
Share Trade Tracker v2.0.15 (release date 13th May, 2015)
Change Log
Debug Text Out file not writing in some cases due to permissions error
Share Trade Tracker v2.0.14 (release date 11th May, 2015)
Change Log
Automated lookups for Interest and Manual Securities Worksheet
Further fix for the Activate Ribbon Tab routine for Excel 2013
Share Trade Tracker v2.0.13 (release date 1st May, 2015)
Change Log
Fix to Activate Ribbon Tab routine for Excel 2013
Enhanced Error Handling
Share Trade Tracker v2.0.12 (release date 29th April, 2015)
Change Log
Fix to Dividends for multiple Portfolios
Fix for Filter and the use of Exchange in worksheets
Fix to Upload Trades not matching out all Sales when multiple Portfolios
Share Trade Tracker v2.0.11 (release date 26th April, 2015)
Change Log
Fix to Dividends assigned to Portfolios, not being applied correctly if a security is added post initial Dividend load
Share Trade Tracker v2.0.10 (release date 21st April, 2015)
Change Log
Fix to currency display, last used values and Exchange selection on Buy Trade entry