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Fix get last portfolio holdings bug #1995

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Run time

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Job	Run time
test (ubuntu-22.04, 3.8)	3m 34s
test (ubuntu-22.04, 3.9)	3m 39s
test (ubuntu-22.04, 3.10)	3m 35s
test (ubuntu-22.04, 3.11)	3m 17s
test (ubuntu-22.04, 3.12)	3m 16s
test (ubuntu-20.04, 3.8)	3m 33s
test (ubuntu-20.04, 3.9)	3m 34s
test (ubuntu-20.04, 3.10)	3m 34s
test (ubuntu-20.04, 3.11)	3m 28s
test (ubuntu-20.04, 3.12)	3m 18s
test (macos-12, 3.8)	3m 38s
test (macos-12, 3.9)	3m 34s
test (macos-12, 3.10)	3m 34s
test (macos-12, 3.11)	3m 34s
test (macos-12, 3.12)	3m 36s
test (macos-13, 3.8)	1s
test (macos-13, 3.9)	1s
test (macos-13, 3.10)	1s
test (macos-13, 3.11)	1s
test (macos-13, 3.12)	1s
test (windows-latest, 3.8)	3m 20s
test (windows-latest, 3.9)	3m 20s
test (windows-latest, 3.10)	3m 28s
test (windows-latest, 3.11)	3m 28s
test (windows-latest, 3.12)	3m 29s
release	0s
portable	0s
invalidate	0s
	1h 9m 54s