AMZW Holdings Changes
Roundhill Investments - AMZN WeeklyPay ETF
1W: +0.7%
1M: -3.2%
3M: -4.2%
YTD: -11.5%
1Y: -21.1%
$34.57
+0.56 (+1.65%)
Weekly Expected Move ±3.9%
$32
$33
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
77
New Holdings
13
Removed Holdings
12
169 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 023135106 SWP | 023135106 SWP | New | — | 2734 shares |
| 2026-10-02 | AMZN | AMZN | shares | 26396 | 26942 |
| 2026-10-01 | 023135106 SWP | 023135106 SWP | Removed | -1450 shares | — |
| 2026-10-01 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 133428 | 131978 |
| 2026-10-01 | FGXXX | FGXXX | shares | 5606131 | 5469097 |
| 2026-09-28 | 023135106 SWP | 023135106 SWP | New | — | -1450 shares |
| 2026-09-28 | AMZN | AMZN | shares | 26686 | 26396 |
| 2026-09-25 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 134723 | 133428 |
| 2026-09-25 | 023135106 SWP | 023135106 SWP | Removed | -1295 shares | — |
| 2026-09-25 | FGXXX | FGXXX | shares | 5757676 | 5606131 |
| 2026-09-21 | AMZN | AMZN | shares | 26945 | 26686 |
| 2026-09-21 | 023135106 SWP | 023135106 SWP | New | — | -1295 shares |
| 2026-09-17 | FGXXX | FGXXX | shares | 5945275 | 5757676 |
| 2026-09-16 | FGXXX | FGXXX | shares | 5890439 | 5945275 |
| 2026-09-16 | 023135106 SWP | 023135106 SWP | Removed | -939 shares | — |
| 2026-09-16 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 135662 | 134723 |
| 2026-09-14 | 023135106 SWP | 023135106 SWP | New | — | -939 shares |
| 2026-09-14 | AMZN | AMZN | shares | 27133 | 26945 |
| 2026-09-11 | FGXXX | FGXXX | shares | 6195160 | 5890439 |
| 2026-09-10 | 023135106 SWP | 023135106 SWP | Removed | -2128 shares | — |
| 2026-09-10 | FGXXX | FGXXX | shares | 6065997 | 6195160 |
| 2026-09-10 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 137790 | 135662 |
| 2026-09-07 | AMZN | AMZN | shares | 27559 | 27133 |
| 2026-09-07 | 023135106 SWP | 023135106 SWP | New | — | -2128 shares |
| 2026-09-07 | FGXXX | FGXXX | shares | 6097433 | 6065997 |
| 2026-09-03 | FGXXX | FGXXX | shares | 6291659 | 6097433 |
| 2026-09-02 | 023135106 SWP | 023135106 SWP | Removed | -195 shares | — |
| 2026-09-02 | FGXXX | FGXXX | shares | 6277919 | 6291659 |
| 2026-09-02 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 137985 | 137790 |
| 2026-08-31 | AMZN | AMZN | shares | 27598 | 27559 |
| 2026-08-31 | 023135106 SWP | 023135106 SWP | New | — | -195 shares |
| 2026-08-27 | FGXXX | FGXXX | shares | 6432178 | 6277919 |
| 2026-08-26 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 139091 | 137985 |
| 2026-08-26 | FGXXX | FGXXX | shares | 6367983 | 6432178 |
| 2026-08-26 | 023135106 SWP | 023135106 SWP | Removed | -1106 shares | — |
| 2026-08-24 | 023135106 SWP | 023135106 SWP | New | — | -1106 shares |
| 2026-08-24 | AMZN | AMZN | shares | 27819 | 27598 |
| 2026-08-19 | FGXXX | FGXXX | shares | 6644045 | 6367983 |
| 2026-08-18 | FGXXX | FGXXX | shares | 6545047 | 6644045 |
| 2026-08-18 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 141404 | 139091 |
| 2026-08-18 | 023135106 SWP | 023135106 SWP | Removed | -2313 shares | — |
| 2026-08-17 | AMZN | AMZN | shares | 28281 | 27819 |
| 2026-08-17 | 023135106 SWP | 023135106 SWP | New | — | -2313 shares |
| 2026-08-12 | FGXXX | FGXXX | shares | 6873544 | 6545047 |
| 2026-08-11 | 023135106 SWP | 023135106 SWP | Removed | -1000 shares | — |
| 2026-08-11 | FGXXX | FGXXX | shares | 6816478 | 6873544 |
| 2026-08-11 | 023135106 TRS 081727 NM | 023135106 TRS 081727 NM | shares | 142404 | 141404 |
| 2026-08-10 | AMZN | AMZN | shares | 28480 | 28281 |
| 2026-08-10 | FGXXX | FGXXX | shares | 6846371 | 6816478 |
| 2026-08-10 | 023135106 SWP | 023135106 SWP | New | — | -1000 shares |