Andina Capital Management’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-26,762	Closed	-$852K	–	149
2025 Q1	$852K	Sell	26,762 -14,678	-35%	-$467K	0.61%	42
2024 Q4	$1.44M	Sell	41,440 -19,782	-32%	-$688K	1.17%	24
2024 Q3	$1.96M	Sell	61,222 -5,739	-9%	-$183K	1.49%	17
2024 Q2	$2.07M	Buy	+66,961	New	+$2.07M	1.55%	15