Zhang Financial’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Zhang Financial’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	2,303	–	–	0.05%	166
2025 Q1	$967K	Hold	2,303	–	–	0.05%	159
2024 Q4	$980K	Hold	2,303	–	–	0.06%	152
2024 Q3	$974K	Hold	2,303	–	–	0.06%	146
2024 Q2	$901K	Hold	2,303	–	–	0.06%	146
2024 Q1	$916K	Hold	2,303	–	–	0.07%	151
2023 Q4	$868K	Hold	2,303	–	–	0.07%	141
2023 Q3	$771K	Hold	2,303	–	–	0.08%	130
2023 Q2	$792K	Hold	2,303	–	–	0.08%	134
2023 Q1	$766K	Buy	2,303 +85	+4%	+$28.3K	0.09%	125
2022 Q4	$735K	Hold	2,218	–	–	0.09%	119
2022 Q3	$637K	Buy	2,218 +1,000	+82%	+$287K	0.1%	114
2022 Q2	$375K	Hold	1,218	–	–	0.06%	155
2022 Q1	$422K	Buy	1,218 +95	+8%	+$32.9K	0.07%	151
2021 Q4	$408K	Hold	1,123	–	–	0.07%	136
2021 Q3	$380K	Hold	1,123	–	–	0.09%	108
2021 Q2	$387K	Hold	1,123	–	–	0.09%	89
2021 Q1	$371K	Hold	1,123	–	–	0.1%	85
2020 Q4	$343K	Hold	1,123	–	–	0.11%	78
2020 Q3	$312K	Hold	1,123	–	–	0.11%	73
2020 Q2	$290K	Hold	1,123	–	–	0.11%	74
2020 Q1	$246K	Hold	1,123	–	–	0.11%	79
2019 Q4	$320K	Hold	1,123	–	–	0.12%	75
2019 Q3	$302K	Hold	1,123	–	–	0.13%	70
2019 Q2	$299K	Sell	1,123 -18	-2%	-$4.79K	0.13%	70
2019 Q1	$296K	Hold	1,141	–	–	0.13%	69
2018 Q4	$266K	Buy	1,141 +18	+2%	+$4.2K	0.13%	70
2018 Q3	$300K	Hold	1,123	–	–	0.14%	59
2018 Q2	$273K	Sell	1,123 -31	-3%	-$7.54K	0.14%	62
2018 Q1	$273K	Hold	1,154	–	–	0.14%	64
2017 Q4	$291K	Hold	1,154	–	–	0.14%	64
2017 Q3	$263K	Hold	1,154	–	–	0.13%	66
2017 Q2	$247K	Hold	1,154	–	–	0.13%	68
2017 Q1	$291K	Sell	1,154 -94	-8%	-$23.7K	0.14%	61
2016 Q4	$247K	Hold	1,248	–	–	0.13%	66
2016 Q3	$228K	Buy	1,248 +94	+8%	+$17.2K	0.13%	70
2016 Q2	$207K	Hold	1,154	–	–	0.11%	73
2016 Q1	$204K	Hold	1,154	–	–	0.12%	69
2015 Q4	$201K	Buy	+1,154	New	+$201K	0.12%	68
2015 Q3	–	Sell	-1,154	Closed	-$203K	–	69
2015 Q2	$203K	Buy	+1,154	New	+$203K	0.13%	64
2015 Q1	–	Sell	-1,123	Closed	-$200K	–	68
2014 Q4	$200K	Buy	+1,123	New	+$200K	0.13%	64