snaptrade-python-sdk 12.0.1__tar.gz → 12.0.3__tar.gz

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.1
 Name: snaptrade-python-sdk
-Version: 12.0.1
+Version: 12.0.3
 Summary: Client for SnapTrade
 License: MIT
 Author: SnapTrade
@@ -30,7 +30,7 @@ Description-Content-Type: text/markdown
 Connect brokerage accounts to your app for live positions and trading
 
 
-[![PyPI](https://img.shields.io/badge/PyPI-v12.0.1-blue)](https://pypi.org/project/snaptrade-python-sdk/12.0.1)
+[![PyPI](https://img.shields.io/badge/PyPI-v12.0.3-blue)](https://pypi.org/project/snaptrade-python-sdk/12.0.3)
 [![README.md](https://img.shields.io/badge/README-Click%20Here-green)](https://github.com/passiv/snaptrade-sdks/tree/master/sdks/python#readme)
 [![More Info](https://img.shields.io/badge/More%20Info-Click%20Here-orange)](https://snaptrade.com/)
 
@@ -122,7 +122,7 @@ Python >=3.8
 ## Installation<a id="installation"></a>
 
 ```sh
-pip install snaptrade-python-sdk==12.0.1
+pip install snaptrade-python-sdk==12.0.3
 ```
 
 ## Getting Started<a id="getting-started"></a>
@@ -245,6 +245,8 @@ asyncio.run(main())
 ## Reference<a id="reference"></a>
 ### `snaptrade.account_information.get_account_activities`<a id="snaptradeaccount_informationget_account_activities"></a>
 
+This endpoint is not deprecated and has no planned sunset. Responses to requests using the legacy `/api/v1` path prefix include `Deprecation: @1781222400` (June 12, 2026); that header applies only to the path prefix. Use the canonical root path `/accounts/{accountId}/activities`.
+
 Returns all historical transactions for the specified account.
 
 This endpoint is paginated with a default page size of 1000. The endpoint will return a maximum of 1000 transactions per request. See the query parameters for pagination options.
@@ -291,7 +293,7 @@ An integer that specifies the maximum number of transactions to return. Default
 
 ##### type: `str`<a id="type-str"></a>
 
-Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another.   - `SPLIT` - A stock share split. 
+Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `SUBSTITUTE_DIVIDEND` - Payment in lieu of a dividend.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another.   - `SPLIT` - A stock share split. 
 
 #### 🔄 Return<a id="🔄-return"></a>
 
@@ -342,7 +344,7 @@ Returns a list of all positions in the specified account.
 
 The `results` list can contain multiple instrument types in the same response, including stocks, ADRs, ETFs, mutual funds, closed-end funds, crypto, futures, option positions, and CFD positions. Use the `instrument.kind` discriminator to determine the schema for each position's `instrument`.
 
-`mutualfund` positions may also include `cash_equivalent`. `stock` positions may include `tax_lots` when tax lot data is enabled for the account.
+`mutualfund` positions may also include `cash_equivalent`. `stock`, `etf`, and `mutualfund` positions may include `tax_lots` when tax lot data is enabled for the account.
 
 If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.
 
@@ -2867,7 +2869,7 @@ Optional comma separated list of SnapTrade Connection (Brokerage Authorization)
 
 ##### type: `str`<a id="type-str"></a>
 
-Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another 
+Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `SUBSTITUTE_DIVIDEND` - Payment in lieu of a dividend.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another 
 
 #### 🔄 Return<a id="🔄-return"></a>
 

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/README.md

@@ -7,7 +7,7 @@
 Connect brokerage accounts to your app for live positions and trading
 
 
-[![PyPI](https://img.shields.io/badge/PyPI-v12.0.1-blue)](https://pypi.org/project/snaptrade-python-sdk/12.0.1)
+[![PyPI](https://img.shields.io/badge/PyPI-v12.0.3-blue)](https://pypi.org/project/snaptrade-python-sdk/12.0.3)
 [![README.md](https://img.shields.io/badge/README-Click%20Here-green)](https://github.com/passiv/snaptrade-sdks/tree/master/sdks/python#readme)
 [![More Info](https://img.shields.io/badge/More%20Info-Click%20Here-orange)](https://snaptrade.com/)
 
@@ -99,7 +99,7 @@ Python >=3.8
 ## Installation<a id="installation"></a>
 
 ```sh
-pip install snaptrade-python-sdk==12.0.1
+pip install snaptrade-python-sdk==12.0.3
 ```
 
 ## Getting Started<a id="getting-started"></a>
@@ -222,6 +222,8 @@ asyncio.run(main())
 ## Reference<a id="reference"></a>
 ### `snaptrade.account_information.get_account_activities`<a id="snaptradeaccount_informationget_account_activities"></a>
 
+This endpoint is not deprecated and has no planned sunset. Responses to requests using the legacy `/api/v1` path prefix include `Deprecation: @1781222400` (June 12, 2026); that header applies only to the path prefix. Use the canonical root path `/accounts/{accountId}/activities`.
+
 Returns all historical transactions for the specified account.
 
 This endpoint is paginated with a default page size of 1000. The endpoint will return a maximum of 1000 transactions per request. See the query parameters for pagination options.
@@ -268,7 +270,7 @@ An integer that specifies the maximum number of transactions to return. Default
 
 ##### type: `str`<a id="type-str"></a>
 
-Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another.   - `SPLIT` - A stock share split. 
+Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `SUBSTITUTE_DIVIDEND` - Payment in lieu of a dividend.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another.   - `SPLIT` - A stock share split. 
 
 #### 🔄 Return<a id="🔄-return"></a>
 
@@ -319,7 +321,7 @@ Returns a list of all positions in the specified account.
 
 The `results` list can contain multiple instrument types in the same response, including stocks, ADRs, ETFs, mutual funds, closed-end funds, crypto, futures, option positions, and CFD positions. Use the `instrument.kind` discriminator to determine the schema for each position's `instrument`.
 
-`mutualfund` positions may also include `cash_equivalent`. `stock` positions may include `tax_lots` when tax lot data is enabled for the account.
+`mutualfund` positions may also include `cash_equivalent`. `stock`, `etf`, and `mutualfund` positions may include `tax_lots` when tax lot data is enabled for the account.
 
 If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.
 
@@ -2844,7 +2846,7 @@ Optional comma separated list of SnapTrade Connection (Brokerage Authorization)
 
 ##### type: `str`<a id="type-str"></a>
 
-Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another 
+Optional comma separated list of transaction types to filter by. SnapTrade does a best effort to categorize brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `SUBSTITUTE_DIVIDEND` - Payment in lieu of a dividend.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of assets from one account to another 
 
 #### 🔄 Return<a id="🔄-return"></a>
 

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/pyproject.toml

@@ -1,6 +1,6 @@
 [tool.poetry]
 name = "snaptrade-python-sdk"
-version = "12.0.1"
+version = "12.0.3"
 description = "Client for SnapTrade"
 authors = ["SnapTrade <api@snaptrade.com>"]
 license = "MIT"

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/__init__.py

@@ -12,7 +12,7 @@
     Created by: https://snaptrade.com/
 """
 
-__version__ = "12.0.1"
+__version__ = "12.0.3"
 
 # import ApiClient
 from snaptrade_client.api_client import ApiClient

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/api_client.py

@@ -1159,7 +1159,7 @@ class ApiClient(typing.Generic[TAuth]):
             self.default_headers[header_name] = header_value
         self.cookie = cookie
         # Set default User-Agent.
-        self.user_agent = 'Konfig/12.0.1/python'
+        self.user_agent = 'Konfig/12.0.3/python'
 
     def __enter__(self):
         return self

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/configuration.py

@@ -519,7 +519,7 @@ conf = snaptrade_client.Configuration(
                "OS: {env}\n"\
                "Python Version: {pyversion}\n"\
                "Version of the API: 1.0.0\n"\
-               "SDK Package Version: 12.0.1".\
+               "SDK Package Version: 12.0.3".\
                format(env=sys.platform, pyversion=sys.version)
 
     def get_host_settings(self):

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/model/holdings_status.py

@@ -46,9 +46,11 @@ class HoldingsStatus(
             @staticmethod
             def last_successful_sync() -> typing.Type['HoldingsSyncStatusDateNullable']:
                 return HoldingsSyncStatusDateNullable
+            holdings_unavailable = schemas.BoolSchema
             __annotations__ = {
                 "initial_sync_completed": initial_sync_completed,
                 "last_successful_sync": last_successful_sync,
+                "holdings_unavailable": holdings_unavailable,
             }
 
     
@@ -58,10 +60,13 @@ class HoldingsStatus(
     @typing.overload
     def __getitem__(self, name: typing_extensions.Literal["last_successful_sync"]) -> 'HoldingsSyncStatusDateNullable': ...
     
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["holdings_unavailable"]) -> MetaOapg.properties.holdings_unavailable: ...
+    
     @typing.overload
     def __getitem__(self, name: str) -> schemas.UnsetAnyTypeSchema: ...
     
-    def __getitem__(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", ], str]):
+    def __getitem__(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", "holdings_unavailable", ], str]):
         # dict_instance[name] accessor
         return super().__getitem__(name)
     
@@ -72,10 +77,13 @@ class HoldingsStatus(
     @typing.overload
     def get_item_oapg(self, name: typing_extensions.Literal["last_successful_sync"]) -> typing.Union['HoldingsSyncStatusDateNullable', schemas.Unset]: ...
     
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["holdings_unavailable"]) -> typing.Union[MetaOapg.properties.holdings_unavailable, schemas.Unset]: ...
+    
     @typing.overload
     def get_item_oapg(self, name: str) -> typing.Union[schemas.UnsetAnyTypeSchema, schemas.Unset]: ...
     
-    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", ], str]):
+    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", "holdings_unavailable", ], str]):
         return super().get_item_oapg(name)
     
 
@@ -84,6 +92,7 @@ class HoldingsStatus(
         *args: typing.Union[dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, ],
         initial_sync_completed: typing.Union[MetaOapg.properties.initial_sync_completed, bool, schemas.Unset] = schemas.unset,
         last_successful_sync: typing.Union['HoldingsSyncStatusDateNullable', schemas.Unset] = schemas.unset,
+        holdings_unavailable: typing.Union[MetaOapg.properties.holdings_unavailable, bool, schemas.Unset] = schemas.unset,
         _configuration: typing.Optional[schemas.Configuration] = None,
         **kwargs: typing.Union[schemas.AnyTypeSchema, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, None, list, tuple, bytes],
     ) -> 'HoldingsStatus':
@@ -92,6 +101,7 @@ class HoldingsStatus(
             *args,
             initial_sync_completed=initial_sync_completed,
             last_successful_sync=last_successful_sync,
+            holdings_unavailable=holdings_unavailable,
             _configuration=_configuration,
             **kwargs,
         )

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/model/holdings_status.pyi

@@ -46,9 +46,11 @@ class HoldingsStatus(
             @staticmethod
             def last_successful_sync() -> typing.Type['HoldingsSyncStatusDateNullable']:
                 return HoldingsSyncStatusDateNullable
+            holdings_unavailable = schemas.BoolSchema
             __annotations__ = {
                 "initial_sync_completed": initial_sync_completed,
                 "last_successful_sync": last_successful_sync,
+                "holdings_unavailable": holdings_unavailable,
             }
 
     
@@ -58,10 +60,13 @@ class HoldingsStatus(
     @typing.overload
     def __getitem__(self, name: typing_extensions.Literal["last_successful_sync"]) -> 'HoldingsSyncStatusDateNullable': ...
     
+    @typing.overload
+    def __getitem__(self, name: typing_extensions.Literal["holdings_unavailable"]) -> MetaOapg.properties.holdings_unavailable: ...
+    
     @typing.overload
     def __getitem__(self, name: str) -> schemas.UnsetAnyTypeSchema: ...
     
-    def __getitem__(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", ], str]):
+    def __getitem__(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", "holdings_unavailable", ], str]):
         # dict_instance[name] accessor
         return super().__getitem__(name)
     
@@ -72,10 +77,13 @@ class HoldingsStatus(
     @typing.overload
     def get_item_oapg(self, name: typing_extensions.Literal["last_successful_sync"]) -> typing.Union['HoldingsSyncStatusDateNullable', schemas.Unset]: ...
     
+    @typing.overload
+    def get_item_oapg(self, name: typing_extensions.Literal["holdings_unavailable"]) -> typing.Union[MetaOapg.properties.holdings_unavailable, schemas.Unset]: ...
+    
     @typing.overload
     def get_item_oapg(self, name: str) -> typing.Union[schemas.UnsetAnyTypeSchema, schemas.Unset]: ...
     
-    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", ], str]):
+    def get_item_oapg(self, name: typing.Union[typing_extensions.Literal["initial_sync_completed", "last_successful_sync", "holdings_unavailable", ], str]):
         return super().get_item_oapg(name)
     
 
@@ -84,6 +92,7 @@ class HoldingsStatus(
         *args: typing.Union[dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, bool, None, list, tuple, bytes, io.FileIO, io.BufferedReader, ],
         initial_sync_completed: typing.Union[MetaOapg.properties.initial_sync_completed, bool, schemas.Unset] = schemas.unset,
         last_successful_sync: typing.Union['HoldingsSyncStatusDateNullable', schemas.Unset] = schemas.unset,
+        holdings_unavailable: typing.Union[MetaOapg.properties.holdings_unavailable, bool, schemas.Unset] = schemas.unset,
         _configuration: typing.Optional[schemas.Configuration] = None,
         **kwargs: typing.Union[schemas.AnyTypeSchema, dict, frozendict.frozendict, str, date, datetime, uuid.UUID, int, float, decimal.Decimal, None, list, tuple, bytes],
     ) -> 'HoldingsStatus':
@@ -92,6 +101,7 @@ class HoldingsStatus(
             *args,
             initial_sync_completed=initial_sync_completed,
             last_successful_sync=last_successful_sync,
+            holdings_unavailable=holdings_unavailable,
             _configuration=_configuration,
             **kwargs,
         )

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/paths/accounts_account_id_activities/get.py

@@ -636,7 +636,7 @@ class GetAccountActivities(BaseApi, typing.Generic[TAuth]):
         ApiResponseForDefault,
         api_client.ApiResponseWithoutDeserialization,
     ]:
-        """ Returns all historical transactions for the specified account.  This endpoint is paginated with a default page size of 1000. The endpoint will return a maximum of 1000 transactions per request. See the query parameters for pagination options.  Transaction are returned in reverse chronological order, using the `trade_date` field.  This endpoint returns Daily data. Daily data is cached and refreshed once a day. Exact refresh timing may vary by brokerage.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
+        """ This endpoint is not deprecated and has no planned sunset. Responses to requests using the legacy `/api/v1` path prefix include `Deprecation: @1781222400` (June 12, 2026); that header applies only to the path prefix. Use the canonical root path `/accounts/{accountId}/activities`.  Returns all historical transactions for the specified account.  This endpoint is paginated with a default page size of 1000. The endpoint will return a maximum of 1000 transactions per request. See the query parameters for pagination options.  Transaction are returned in reverse chronological order, using the `trade_date` field.  This endpoint returns Daily data. Daily data is cached and refreshed once a day. Exact refresh timing may vary by brokerage.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
         args = self._get_account_activities_mapped_args(
             query_params=query_params,
             path_params=path_params,
@@ -715,7 +715,7 @@ class ApiForget(BaseApi, typing.Generic[TAuth]):
         ApiResponseForDefault,
         api_client.ApiResponseWithoutDeserialization,
     ]:
-        """ Returns all historical transactions for the specified account.  This endpoint is paginated with a default page size of 1000. The endpoint will return a maximum of 1000 transactions per request. See the query parameters for pagination options.  Transaction are returned in reverse chronological order, using the `trade_date` field.  This endpoint returns Daily data. Daily data is cached and refreshed once a day. Exact refresh timing may vary by brokerage.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
+        """ This endpoint is not deprecated and has no planned sunset. Responses to requests using the legacy `/api/v1` path prefix include `Deprecation: @1781222400` (June 12, 2026); that header applies only to the path prefix. Use the canonical root path `/accounts/{accountId}/activities`.  Returns all historical transactions for the specified account.  This endpoint is paginated with a default page size of 1000. The endpoint will return a maximum of 1000 transactions per request. See the query parameters for pagination options.  Transaction are returned in reverse chronological order, using the `trade_date` field.  This endpoint returns Daily data. Daily data is cached and refreshed once a day. Exact refresh timing may vary by brokerage.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
         args = self._get_account_activities_mapped_args(
             query_params=query_params,
             path_params=path_params,

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/paths/accounts_account_id_positions_all/get.py

@@ -517,7 +517,7 @@ class GetAllAccountPositions(BaseApi, typing.Generic[TAuth]):
         ApiResponseForDefault,
         api_client.ApiResponseWithoutDeserialization,
     ]:
-        """ Returns a list of all positions in the specified account.  The `results` list can contain multiple instrument types in the same response, including stocks, ADRs, ETFs, mutual funds, closed-end funds, crypto, futures, option positions, and CFD positions. Use the `instrument.kind` discriminator to determine the schema for each position's `instrument`.  `mutualfund` positions may also include `cash_equivalent`. `stock` positions may include `tax_lots` when tax lot data is enabled for the account.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
+        """ Returns a list of all positions in the specified account.  The `results` list can contain multiple instrument types in the same response, including stocks, ADRs, ETFs, mutual funds, closed-end funds, crypto, futures, option positions, and CFD positions. Use the `instrument.kind` discriminator to determine the schema for each position's `instrument`.  `mutualfund` positions may also include `cash_equivalent`. `stock`, `etf`, and `mutualfund` positions may include `tax_lots` when tax lot data is enabled for the account.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
         args = self._get_all_account_positions_mapped_args(
             path_params=path_params,
             account_id=account_id,
@@ -574,7 +574,7 @@ class ApiForget(BaseApi, typing.Generic[TAuth]):
         ApiResponseForDefault,
         api_client.ApiResponseWithoutDeserialization,
     ]:
-        """ Returns a list of all positions in the specified account.  The `results` list can contain multiple instrument types in the same response, including stocks, ADRs, ETFs, mutual funds, closed-end funds, crypto, futures, option positions, and CFD positions. Use the `instrument.kind` discriminator to determine the schema for each position's `instrument`.  `mutualfund` positions may also include `cash_equivalent`. `stock` positions may include `tax_lots` when tax lot data is enabled for the account.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
+        """ Returns a list of all positions in the specified account.  The `results` list can contain multiple instrument types in the same response, including stocks, ADRs, ETFs, mutual funds, closed-end funds, crypto, futures, option positions, and CFD positions. Use the `instrument.kind` discriminator to determine the schema for each position's `instrument`.  `mutualfund` positions may also include `cash_equivalent`. `stock`, `etf`, and `mutualfund` positions may include `tax_lots` when tax lot data is enabled for the account.  If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see [this guide](/docs/fix-broken-connections) on how to fix a disabled connection.  """
         args = self._get_all_account_positions_mapped_args(
             path_params=path_params,
             account_id=account_id,

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/type/account_universal_activity.py

@@ -47,7 +47,7 @@ class OptionalAccountUniversalActivity(TypedDict, total=False):
     # The currency in which the transaction `price`, `amount`, and `fee` are denominated. This is `null` when those values are denominated in `currency_universal_symbol`.
     currency: Currency
 
-    # A string representing the type of transaction. SnapTrade does a best effort to categorize the brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of asset(s) from one account to another.   - `EXTERNAL_ASSET_TRANSFER_IN` - Incoming transfer of an asset from an external account to this account.   - `EXTERNAL_ASSET_TRANSFER_OUT` - Outgoing transfer of an asset from this account to an external account.   - `SPLIT` - A stock share split.   - `ADJUSTMENT` - A one time adjustment of the account's cash balance or shares of an asset 
+    # A string representing the type of transaction. SnapTrade does a best effort to categorize the brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `SUBSTITUTE_DIVIDEND` - Payment in lieu of a dividend.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `STOCK_DIVIDEND` - A type of dividend where a company distributes shares instead of cash   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `TAX` - A tax related fee.   - `OPTIONEXPIRATION` - Option expiration event.   - `OPTIONASSIGNMENT` - Option assignment event.   - `OPTIONEXERCISE` - Option exercise event.   - `TRANSFER` - Transfer of asset(s) from one account to another.   - `EXTERNAL_ASSET_TRANSFER_IN` - Incoming transfer of an asset from an external account to this account.   - `EXTERNAL_ASSET_TRANSFER_OUT` - Outgoing transfer of an asset from this account to an external account.   - `SPLIT` - A stock share split.   - `ADJUSTMENT` - A one time adjustment of the account's cash balance or shares of an asset 
     type: str
 
     # If an option `BUY` or `SELL` transaction, this further specifies the type of action. The possible values are: - BUY_TO_OPEN - BUY_TO_CLOSE - SELL_TO_OPEN - SELL_TO_CLOSE 

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/type/holdings_status.py

@@ -26,5 +26,8 @@ class OptionalHoldingsStatus(TypedDict, total=False):
 
     last_successful_sync: HoldingsSyncStatusDateNullable
 
+    # Indicates that the brokerage does not expose this account's holdings to SnapTrade, so the empty positions and balances reported for it do not mean the account is empty. This is set for accounts served by a separate brokerage system that we cannot read, such as Vanguard employer-sponsored retirement plans. When this is `true`, prefer the account's total value over the sum of its positions and cash, and note that `initial_sync_completed` and `last_successful_sync` may still reflect an earlier sync. 
+    holdings_unavailable: bool
+
 class HoldingsStatus(RequiredHoldingsStatus, OptionalHoldingsStatus):
     pass

{snaptrade_python_sdk-12.0.1 → snaptrade_python_sdk-12.0.3}/snaptrade_client/type/universal_activity.py

@@ -50,7 +50,7 @@ class OptionalUniversalActivity(TypedDict, total=False):
     # The currency in which the transaction `price`, `amount`, and `fee` are denominated. This is `null` when those values are denominated in `currency_universal_symbol`.
     currency: Currency
 
-    # A string representing the type of transaction. SnapTrade does a best effort to categorize the brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `OPTIONEXPIRATION` - Option expiration event. `option_symbol` contains the related option contract info.   - `OPTIONASSIGNMENT` - Option assignment event. `option_symbol` contains the related option contract info.   - `OPTIONEXERCISE` - Option exercise event. `option_symbol` contains the related option contract info. 
+    # A string representing the type of transaction. SnapTrade does a best effort to categorize the brokerage transaction types into a common set of values. Here are some of the most popular values:   - `BUY` - Asset bought.   - `SELL` - Asset sold.   - `DIVIDEND` - Dividend payout.   - `SUBSTITUTE_DIVIDEND` - Payment in lieu of a dividend.   - `CONTRIBUTION` - Cash contribution.   - `WITHDRAWAL` - Cash withdrawal.   - `REI` - Dividend reinvestment.   - `INTEREST` - Interest deposited into the account.   - `FEE` - Fee withdrawn from the account.   - `OPTIONEXPIRATION` - Option expiration event. `option_symbol` contains the related option contract info.   - `OPTIONASSIGNMENT` - Option assignment event. `option_symbol` contains the related option contract info.   - `OPTIONEXERCISE` - Option exercise event. `option_symbol` contains the related option contract info. 
     type: str
 
     # If an option `BUY` or `SELL` transaction, this further specifies the type of action. The possible values are: - BUY_TO_OPEN - BUY_TO_CLOSE - SELL_TO_OPEN - SELL_TO_CLOSE