Ownership history in CHARTIST INC /CA/ · 50 quarters on record
This page tracks every 13F SEC filing in which CHARTIST INC /CA/ reported a position in Diamonds TRUST Series Com (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 60,982 | -638 | -1.0% | 19.86% | $29.3M | $479.80 |
| 2025 Q3 | REDUCED | 61,620 | -84,833 | -57.9% | 19.51% | $28.6M | $461.25 |
| 2024 Q4 | REDUCED | 146,453 | -4,949 | -3.3% | 32.29% | $62.3M | $418.29 |
| 2024 Q3 | REDUCED | 151,402 | -6,226 | -3.9% | 32.90% | $64.1M | $414.35 |
| 2024 Q2 | REDUCED | 157,628 | -4,169 | -2.6% | 31.97% | $61.7M | $381.40 |
| 2024 Q1 | REDUCED | 161,797 | -4,471 | -2.7% | 33.00% | $64.4M | $386.23 |
| 2023 Q4 | REDUCED | 166,268 | -6,089 | -3.5% | 34.07% | $62.7M | $364.28 |
| 2023 Q3 | REDUCED | 172,357 | -15,392 | -8.2% | 34.25% | $57.7M | $322.21 |
| 2023 Q2 | ADDED | 187,749 | +93,226 | +98.6% | 34.17% | $64.6M | $329.16 |
| 2023 Q1 | UNCHANGED | 94,523 | — | 0% | 28.83% | $29.1M | $316.83 |
As of 2025 Q4 — sorted by position size