WealthPLAN Partners’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
2023 Q3	–	Sell	-12,189	Closed	-$305K	–	1187
2023 Q2	$305K	Sell	12,189 -3,176	-21%	-$79.6K	0.04%	241
2023 Q1	$350K	Sell	15,365 -47	-0.3%	-$1.07K	0.04%	233
2022 Q4	$343K	Buy	+15,412	New	+$343K	0.02%	296