List holding activities

Holding activities are the individual transactions on an investment holding: purchases (PURCHASE), redemptions (REDEEM) and dividend payouts (DIVIDEND). Each activity carries the traded amount, the number of shares, the NAV per share, the trade date and the settlement date.

Path Params
string
required

Include only activity on holdings in the portfolio identified by pid. If value - is specified, activity across all portfolios will be queried

string
required

Include only activity on the holding identified by hid. If value - is specified, activity across all holdings will be queried

Query Params

Include only activity with property date matching the given value. The parameter value may be either a string for equality matching, or an object for range-like matching criteria.


Include only activity with date equal to the given value.

integer
1 to 500
Defaults to 100

Limit the number of items in resulting query response.

string

If a query response contains a non-empty nextToken, use that value as token query parameter to continue pagination.

Responses

Language
Credentials
Basic
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application/json