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Fix get last portfolio holdings bug #1998

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Run time

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Job	Run time
test (ubuntu-22.04, 3.8)	4m 15s
test (ubuntu-22.04, 3.9)	3m 57s
test (ubuntu-22.04, 3.10)	4m 25s
test (ubuntu-22.04, 3.11)	3m 27s
test (ubuntu-22.04, 3.12)	3m 20s
test (ubuntu-20.04, 3.8)	4m 13s
test (ubuntu-20.04, 3.9)	4m 9s
test (ubuntu-20.04, 3.10)	4m 17s
test (ubuntu-20.04, 3.11)	3m 17s
test (ubuntu-20.04, 3.12)	3m 22s
test (macos-12, 3.8)	6m 7s
test (macos-12, 3.9)	5m 59s
test (macos-12, 3.10)	6m 41s
test (macos-12, 3.11)	4m 57s
test (macos-12, 3.12)	5m 19s
test (macos-13, 3.8)	6m 14s
test (macos-13, 3.9)	7m 40s
test (macos-13, 3.10)	7m 49s
test (macos-13, 3.11)	6m 3s
test (macos-13, 3.12)	6m 4s
test (windows-latest, 3.8)	8m 22s
test (windows-latest, 3.9)	7m 47s
test (windows-latest, 3.10)	8m 1s
test (windows-latest, 3.11)	6m 33s
test (windows-latest, 3.12)	7m 0s
release	0s
portable	0s
invalidate	0s
	2h 19m 18s