DIA Diamonds TRUST Series Com

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.

Peak position
34.25% (2023 Q3)
Avg. % of fund
16.69%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
50
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
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DIA price (monthly, adj. close)
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