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AMDW Holdings Changes

Roundhill Investments - AMD WeeklyPay ETF
1W: +0.6% 1M: +43.5% 3M: +3.1% YTD: +119.6% 1Y: +150.7%
$106.30
+3.51 (+3.41%)
 
Weekly Expected Move ±9.2%
$87 $97 $106 $116 $126
ETF CBOE · AUM $52.4M
Total Changes (90d)
116
New Holdings
7
Removed Holdings
7
221 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 FGXXX FGXXX shares 5138080 5349917
2026-10-01 AMD AMD shares 49130 47119
2026-10-01 912797UJ4 912797UJ4 shares 108000000 102000000
2026-10-01 FGXXX FGXXX shares 3273877 5138080
2026-09-28 AMD AMD shares 46175 49130
2026-09-25 AMD AMD shares 50145 46175
2026-09-25 007903107 TRS 082727 NM 007903107 TRS 082727 NM shares 248628 248020
2026-09-25 FGXXX FGXXX shares 5781262 3273877
2026-09-21 AMD AMD shares 52135 50145
2026-09-21 007903107 TRS 082727 NM 007903107 TRS 082727 NM shares 249360 248628
2026-09-17 FGXXX FGXXX shares 7377401 5781262
2026-09-16 FGXXX FGXXX shares 8215612 7377401
2026-09-14 AMD AMD shares 54471 52135
2026-09-14 FGXXX FGXXX shares 7589494 8215612
2026-09-11 AMD AMD shares 58431 54471
2026-09-11 FGXXX FGXXX shares 8916056 7589494
2026-09-10 FGXXX FGXXX shares 8860264 8916056
2026-09-07 AMD AMD shares 58808 58431
2026-09-07 FGXXX FGXXX shares 7888689 8860264
2026-09-07 007903107 TRS 082727 NM 007903107 TRS 082727 NM shares 251246 249360
2026-09-04 FGXXX FGXXX shares 5399693 7888689
2026-09-04 AMD AMD shares 53824 58808
2026-09-04 912797UJ4 912797UJ4 shares 100000000 108000000
2026-09-04 007903107 TRS 082727 NM 007903107 TRS 082727 NM shares 226328 251246
2026-09-03 AMD AMD shares 52610 53824
2026-09-03 FGXXX FGXXX shares 6280506 5399693
2026-09-03 007903107 TRS 082727 NM 007903107 TRS 082727 NM shares 220258 226328
2026-09-02 FGXXX FGXXX shares 6241960 6280506
2026-08-31 007903107 TRS 082727 NM 007903107 TRS 082727 NM shares 222694 220258
2026-08-31 FGXXX FGXXX shares 4957986 6241960
2026-08-31 AMD AMD shares 53097 52610
2026-08-28 007903107 TRS 082727 NM 007903107 TRS 082727 NM shares 215691 222694
2026-08-28 AMD AMD shares 51697 53097
2026-08-28 FGXXX FGXXX shares 3686469 4957986
2026-08-27 FGXXX FGXXX shares 5728773 3686469
2026-08-27 007903107 TRS 082526 NM 007903107 TRS 082526 NM Removed 215691 shares —
2026-08-27 007903107 TRS 082727 NM 007903107 TRS 082727 NM New — 215691 shares
2026-08-26 007903107 TRS 082526 NM 007903107 TRS 082526 NM shares 225071 215691
2026-08-26 007903107 SWP 007903107 SWP Removed -9380 shares —
2026-08-26 FGXXX FGXXX shares 5488639 5728773
2026-08-24 AMD AMD shares 53573 51697
2026-08-24 007903107 SWP 007903107 SWP shares 4017 -9380
2026-08-24 FGXXX FGXXX shares 6263433 5488639
2026-08-24 912797UJ4 912797UJ4 shares 98000000 100000000
2026-08-24 007903107 TRS 082526 NM 007903107 TRS 082526 NM shares 221054 225071
2026-08-20 AMD AMD shares 52770 53573
2026-08-20 007903107 SWP 007903107 SWP New — 4017 shares
2026-08-19 FGXXX FGXXX shares 7934939 6263433
2026-08-18 007903107 TRS 082526 NM 007903107 TRS 082526 NM shares 221809 221054
2026-08-18 007903107 SWP 007903107 SWP Removed -755 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms